Wanda Hotel Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00169 | 2002-06-04 |
CCASS holding changes from 2016-03-16 to 2016-03-17
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 719,000 | 205,000 | 0.02 | 0.00 | 2016-03-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,504,092 | 150,000 | 0.37 | 0.00 | 2016-03-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,198,279 | 117,000 | 0.09 | 0.00 | 2016-03-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 120,000 | 44,000 | 0.00 | 0.00 | 2016-03-17 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 36,359,865 | 21,000 | 0.77 | 0.00 | 2016-03-17 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 269,400 | 7,000 | 0.01 | 0.00 | 2016-03-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,280,000 | 2,000 | 0.03 | 0.00 | 2016-03-17 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 684,068 | -2,000 | 0.01 | -0.00 | 2016-03-17 |
| 9 | C00093 | BNP PARIBAS | 2,099,625 | -7,000 | 0.04 | -0.00 | 2016-03-17 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 720,500 | -10,000 | 0.02 | -0.00 | 2016-03-17 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 71,000 | -20,000 | 0.00 | -0.00 | 2016-03-17 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 19,000 | -25,000 | 0.00 | -0.00 | 2016-03-17 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 866,303 | -26,000 | 0.02 | -0.00 | 2016-03-17 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,412,600 | -27,000 | 0.03 | -0.00 | 2016-03-17 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,195,550 | -28,000 | 0.09 | -0.00 | 2016-03-17 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,723,918 | -32,000 | 2.63 | -0.00 | 2016-03-17 |
| 17 | C00010 | CITIBANK N.A. | 14,053,473 | -54,000 | 0.30 | -0.00 | 2016-03-17 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,522,000 | -80,000 | 0.18 | -0.00 | 2016-03-17 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,160,000 | -90,000 | 0.11 | -0.00 | 2016-03-17 |
| 20 | B01610 | KGI ASIA LTD | 625,800 | -145,000 | 0.01 | -0.00 | 2016-03-17 |
| 20 | Total changed named holdings | 222,604,473 | 0 | 4.74 | 0.00 | ||
| 173 | Unchanged named holdings | 1,247,274,377 | 0 | 26.55 | 0.00 | ||
| 193 | Total named holdings | 1,469,878,850 | 0 | 31.29 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,862,000 | 0 | 0.04 | 0.00 | ||
| 199 | Total securities in CCASS | 1,471,740,850 | 0 | 31.33 | 0.00 | ||
| Securities not in CCASS | 3,225,605,638 | 0 | 68.67 | 0.00 | |||
| Issued securities | 4,697,346,488 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-15 |
| Volume | 386,000 |
| Turnover | 297,210 |
| Average price | 0.770 |
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