Wanda Hotel Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00169 | 2002-06-04 |
CCASS holding changes from 2016-02-22 to 2016-02-23
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 | 65,874,000 | 387,000 | 1.40 | 0.01 | 2016-02-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,957,649 | 69,705 | 0.55 | 0.00 | 2016-02-23 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,047,600 | 50,000 | 0.04 | 0.00 | 2016-02-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,350,442 | 50,000 | 2.63 | 0.00 | 2016-02-23 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 118,600 | 5,000 | 0.00 | 0.00 | 2016-02-23 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,076,169 | -11,734 | 0.02 | -0.00 | 2016-02-23 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 236,000 | -23,971 | 0.01 | -0.00 | 2016-02-23 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,600 | -28,000 | 0.00 | -0.00 | 2016-02-23 |
| 9 | C00093 | BNP PARIBAS | 1,166,625 | -31,000 | 0.02 | -0.00 | 2016-02-23 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 407,000 | -120,000 | 0.01 | -0.00 | 2016-02-23 |
| 11 | B01130 | BOCI SECURITIES LTD | 700,069,596 | -347,000 | 14.90 | -0.01 | 2016-02-23 |
| 11 | Total changed named holdings | 920,421,281 | 0 | 19.59 | 0.00 | ||
| 176 | Unchanged named holdings | 549,427,569 | 0 | 11.70 | 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 | 2016-02-19 |
| Volume | 627,000 |
| Turnover | 533,650 |
| Average price | 0.851 |
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