Wanda Hotel Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00169 | 2002-06-04 |
CCASS holding changes from 2016-01-11 to 2016-01-12
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,070,600 | 101,000 | 0.04 | 0.00 | 2016-01-12 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 35,565,865 | 39,000 | 0.76 | 0.00 | 2016-01-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,084,145 | 32,000 | 2.71 | 0.00 | 2016-01-12 |
| 4 | B01247 | KWAI HUNG SECURITIES CO LTD | 98,000 | 20,000 | 0.00 | 0.00 | 2016-01-12 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 137,000 | 15,000 | 0.00 | 0.00 | 2016-01-12 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2016-01-12 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,600 | 9,000 | 0.00 | 0.00 | 2016-01-12 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,450,842 | 9,000 | 0.54 | 0.00 | 2016-01-12 |
| 9 | C00093 | BNP PARIBAS | 2,045,725 | 6,000 | 0.04 | 0.00 | 2016-01-12 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 467,000 | -11,000 | 0.01 | -0.00 | 2016-01-12 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,398,163 | -16,000 | 2.31 | -0.00 | 2016-01-12 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,570,773 | -28,000 | 0.03 | -0.00 | 2016-01-12 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,188,000 | -32,000 | 0.03 | -0.00 | 2016-01-12 |
| 14 | C00074 | DEUTSCHE BANK AG | 12,861,400 | -36,000 | 0.27 | -0.00 | 2016-01-12 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,195,279 | -38,000 | 0.09 | -0.00 | 2016-01-12 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 807,296 | -80,000 | 0.02 | -0.00 | 2016-01-12 |
| 16 | Total changed named holdings | 322,070,688 | 0 | 6.86 | 0.00 | ||
| 170 | Unchanged named holdings | 1,147,778,162 | 0 | 24.43 | 0.00 | ||
| 186 | Total named holdings | 1,469,848,850 | 0 | 31.29 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,862,000 | 0 | 0.04 | 0.00 | ||
| 192 | Total securities in CCASS | 1,471,710,850 | 0 | 31.33 | 0.00 | ||
| Securities not in CCASS | 3,225,635,638 | 0 | 68.67 | 0.00 | |||
| Issued securities | 4,697,346,488 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-08 |
| Volume | 245,000 |
| Turnover | 240,700 |
| Average price | 0.982 |
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