Wanda Hotel Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00169 | 2002-06-04 |
CCASS holding changes from 2016-02-19 to 2016-02-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 65,487,000 | 493,000 | 1.39 | 0.01 | 2016-02-22 |
| 2 | B01702 | BLACK MARBLE SECURITIES LTD | 230,000 | 230,000 | 0.00 | 0.00 | 2016-02-22 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,425,200 | 142,000 | 1.03 | 0.00 | 2016-02-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,300,442 | 91,000 | 2.62 | 0.00 | 2016-02-22 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 671,600 | 50,000 | 0.01 | 0.00 | 2016-02-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,600 | 14,000 | 0.00 | 0.00 | 2016-02-22 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,751,996 | -4,000 | 0.12 | -0.00 | 2016-02-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 700,416,596 | -8,000 | 14.91 | -0.00 | 2016-02-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,584,400 | -12,000 | 0.03 | -0.00 | 2016-02-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,069,163 | -40,000 | 2.30 | -0.00 | 2016-02-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,887,944 | -125,352 | 0.55 | -0.00 | 2016-02-22 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,680,279 | -162,000 | 0.10 | -0.00 | 2016-02-22 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,260,500 | -191,379 | 0.03 | -0.00 | 2016-02-22 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,087,903 | -192,269 | 0.02 | -0.00 | 2016-02-22 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 185,000 | -285,000 | 0.00 | -0.01 | 2016-02-22 |
| 15 | Total changed named holdings | 1,087,183,623 | 0 | 23.14 | 0.00 | ||
| 172 | Unchanged named holdings | 382,665,227 | 0 | 8.15 | 0.00 | ||
| 187 | Total named holdings | 1,469,848,850 | 0 | 31.29 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,862,000 | 0 | 0.04 | 0.00 | ||
| 193 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-18 |
| Volume | 1,257,000 |
| Turnover | 1,089,910 |
| Average price | 0.867 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy