Wanda Hotel Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00169 | 2002-06-04 |
CCASS holding changes from 2016-06-16 to 2016-06-17
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 | B01857 | KAISA FINANCIAL GROUP CO LTD | 996,200 | 99,000 | 0.02 | 0.00 | 2016-06-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 12,695,094 | 54,000 | 0.27 | 0.00 | 2016-06-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,449,000 | 26,000 | 0.12 | 0.00 | 2016-06-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,600 | 1,000 | 0.00 | 0.00 | 2016-06-17 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 598,000 | -1,000 | 0.01 | -0.00 | 2016-06-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,943,642 | -1,000 | 1.13 | -0.00 | 2016-06-17 |
| 7 | C00010 | CITIBANK N.A. | 13,668,773 | -2,000 | 0.29 | -0.00 | 2016-06-17 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 383,000 | -4,000 | 0.01 | -0.00 | 2016-06-17 |
| 9 | C00093 | BNP PARIBAS | 1,544,625 | -5,000 | 0.03 | -0.00 | 2016-06-17 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,376,146 | -10,000 | 0.14 | -0.00 | 2016-06-17 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,372,400 | -17,000 | 0.03 | -0.00 | 2016-06-17 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 867,000 | -40,000 | 0.02 | -0.00 | 2016-06-17 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,630,000 | -100,000 | 0.06 | -0.00 | 2016-06-17 |
| 13 | Total changed named holdings | 99,621,480 | 0 | 2.12 | 0.00 | ||
| 171 | Unchanged named holdings | 1,370,287,430 | 0 | 29.17 | 0.00 | ||
| 184 | Total named holdings | 1,469,908,910 | 0 | 31.29 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,862,000 | 0 | 0.04 | 0.00 | ||
| 190 | 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 | 2016-06-15 |
| Volume | 202,000 |
| Turnover | 165,670 |
| Average price | 0.820 |
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