Wanda Hotel Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00169 | 2002-06-04 |
CCASS holding changes from 2016-06-22 to 2016-06-23
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,507,279 | 600,000 | 0.12 | 0.01 | 2016-06-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 817,000 | 16,000 | 0.02 | 0.00 | 2016-06-23 |
| 3 | B01857 | KAISA FINANCIAL GROUP CO LTD | 884,200 | 10,000 | 0.02 | 0.00 | 2016-06-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,933,642 | 4,000 | 1.13 | 0.00 | 2016-06-23 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 225,800 | -10,000 | 0.00 | -0.00 | 2016-06-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,346,163 | -20,000 | 2.31 | -0.00 | 2016-06-23 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,000 | -600,000 | 0.00 | -0.01 | 2016-06-23 |
| 7 | Total changed named holdings | 168,734,084 | 0 | 3.59 | 0.00 | ||
| 176 | Unchanged named holdings | 1,301,174,826 | 0 | 27.70 | 0.00 | ||
| 183 | Total named holdings | 1,469,908,910 | 0 | 31.29 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,862,000 | 0 | 0.04 | 0.00 | ||
| 189 | 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 | 2016-06-21 |
| Volume | 30,000 |
| Turnover | 25,800 |
| Average price | 0.860 |
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