Wanda Hotel Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00169 | 2002-06-04 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,393,000 | 621,000 | 0.03 | 0.01 | 2016-06-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,615,918 | 260,000 | 4.10 | 0.01 | 2016-06-06 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,353,600 | 37,000 | 0.03 | 0.00 | 2016-06-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,279,000 | 25,000 | 0.11 | 0.00 | 2016-06-06 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 735,600 | 7,000 | 0.02 | 0.00 | 2016-06-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,600 | -1,000 | 0.00 | -0.00 | 2016-06-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,136,642 | -4,000 | 1.13 | -0.00 | 2016-06-06 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -7,000 | 0.00 | -0.00 | 2016-06-06 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,852,500 | -10,000 | 0.08 | -0.00 | 2016-06-06 |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 906,200 | -12,000 | 0.02 | -0.00 | 2016-06-06 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 33,000 | -12,000 | 0.00 | -0.00 | 2016-06-06 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,957,279 | -20,000 | 0.11 | -0.00 | 2016-06-06 |
| 13 | C00093 | BNP PARIBAS | 1,603,625 | -23,000 | 0.03 | -0.00 | 2016-06-06 |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 28,000 | -32,000 | 0.00 | -0.00 | 2016-06-06 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 12,616,094 | -38,000 | 0.27 | -0.00 | 2016-06-06 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,560,522 | -40,000 | 0.03 | -0.00 | 2016-06-06 |
| 17 | C00074 | DEUTSCHE BANK AG | 9,083,500 | -54,000 | 0.19 | -0.00 | 2016-06-06 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,718,163 | -156,000 | 2.31 | -0.00 | 2016-06-06 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,537,200 | -241,000 | 1.03 | -0.01 | 2016-06-06 |
| 20 | B01610 | KGI ASIA LTD | 542,800 | -300,000 | 0.01 | -0.01 | 2016-06-06 |
| 20 | Total changed named holdings | 447,079,243 | 0 | 9.52 | 0.00 | ||
| 165 | Unchanged named holdings | 1,022,829,667 | 0 | 21.77 | 0.00 | ||
| 185 | Total named holdings | 1,469,908,910 | 0 | 31.29 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,862,000 | 0 | 0.04 | 0.00 | ||
| 191 | Total securities in CCASS | 1,471,770,910 | 0 | 31.33 | 0.00 | ||
| Securities not in CCASS | 3,225,575,578 | 0 | 68.67 | 0.00 | |||
| Issued securities | 4,697,346,488 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-02 |
| Volume | 1,092,000 |
| Turnover | 848,840 |
| Average price | 0.777 |
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