Wanda Hotel Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00169 | 2002-06-04 |
CCASS holding changes from 2014-10-23 to 2014-10-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 686,681,174 | 328,220,858 | 14.62 | 6.99 | 2014-10-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,405,805 | 1,785,559 | 0.58 | 0.04 | 2014-10-24 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 16,087,242 | 30,000 | 0.34 | 0.00 | 2014-10-24 |
| 4 | C00010 | CITIBANK N.A. | 13,343,962 | 29,000 | 0.28 | 0.00 | 2014-10-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,361,165 | 22,000 | 2.88 | 0.00 | 2014-10-24 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,908,522 | 10,000 | 0.04 | 0.00 | 2014-10-24 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,018,879 | 4,000 | 0.11 | 0.00 | 2014-10-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 906,580 | 3,000 | 0.02 | 0.00 | 2014-10-24 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,497,017 | 3,000 | 0.14 | 0.00 | 2014-10-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 581,000 | -5,000 | 0.01 | -0.00 | 2014-10-24 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 106,000 | -5,000 | 0.00 | -0.00 | 2014-10-24 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,000 | -5,000 | 0.00 | -0.00 | 2014-10-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 428,494 | -10,000 | 0.01 | -0.00 | 2014-10-24 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,132,552 | -66,000 | 2.13 | -0.00 | 2014-10-24 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,334,800 | -133,559 | 0.11 | -0.00 | 2014-10-24 |
| 16 | C00074 | DEUTSCHE BANK AG | 6,427,722 | -662,000 | 0.14 | -0.01 | 2014-10-24 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,413,325 | -1,000,000 | 0.67 | -0.02 | 2014-10-24 |
| 17 | Total changed named holdings | 1,037,850,239 | 328,220,858 | 22.09 | 6.99 | ||
| 171 | Unchanged named holdings | 375,970,186 | 0 | 8.00 | 0.00 | ||
| 188 | Total named holdings | 1,413,820,425 | 328,220,858 | 30.10 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,260,000 | 0 | 0.03 | 0.00 | ||
| 190 | Total securities in CCASS | 1,415,080,425 | 328,220,858 | 30.13 | 6.99 | ||
| Securities not in CCASS | 3,282,266,063 | -328,220,858 | 69.87 | -6.99 | |||
| Issued securities | 4,697,346,488 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-22 |
| Volume | 129,000 |
| Turnover | 197,500 |
| Average price | 1.531 |
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