Wanda Hotel Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00169 | 2002-06-04 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 64,430,000 | 173,000 | 1.37 | 0.00 | 2016-01-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 700,353,596 | 52,000 | 14.91 | 0.00 | 2016-01-29 |
| 3 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-01-29 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 354,000 | 12,000 | 0.01 | 0.00 | 2016-01-29 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,401,947 | 4,000 | 0.03 | 0.00 | 2016-01-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,377,163 | -4,000 | 2.31 | -0.00 | 2016-01-29 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,785,996 | -10,000 | 0.12 | -0.00 | 2016-01-29 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 912,000 | -19,000 | 0.02 | -0.00 | 2016-01-29 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,867,971 | -23,000 | 2.68 | -0.00 | 2016-01-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,600 | -26,000 | 0.00 | -0.00 | 2016-01-29 |
| 11 | C00093 | BNP PARIBAS | 1,217,625 | -32,000 | 0.03 | -0.00 | 2016-01-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,622,400 | -47,000 | 0.03 | -0.00 | 2016-01-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 12,946,094 | -100,000 | 0.28 | -0.00 | 2016-01-29 |
| 13 | Total changed named holdings | 1,023,386,392 | 0 | 21.79 | 0.00 | ||
| 173 | Unchanged named holdings | 446,462,458 | 0 | 9.50 | 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 | 2016-01-27 |
| Volume | 298,000 |
| Turnover | 242,280 |
| Average price | 0.813 |
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