Wanda Hotel Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00169 | 2002-06-04 |
CCASS holding changes from 2016-07-18 to 2016-07-19
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 | 31,947,000 | 265,000 | 0.68 | 0.01 | 2016-07-19 |
| 2 | C00093 | BNP PARIBAS | 1,426,525 | 248,900 | 0.03 | 0.01 | 2016-07-19 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,317,000 | 80,000 | 0.11 | 0.00 | 2016-07-19 |
| 4 | B01857 | KAISA FINANCIAL GROUP CO LTD | 955,200 | 63,000 | 0.02 | 0.00 | 2016-07-19 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 37,119,865 | 30,000 | 0.79 | 0.00 | 2016-07-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,249,000 | 9,000 | 0.11 | 0.00 | 2016-07-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,211,163 | 8,000 | 2.30 | 0.00 | 2016-07-19 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 349,000 | -12,000 | 0.01 | -0.00 | 2016-07-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 696,547,596 | -15,000 | 14.83 | -0.00 | 2016-07-19 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,212,525 | -24,000 | 0.60 | -0.00 | 2016-07-19 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,529,642 | -26,000 | 1.14 | -0.00 | 2016-07-19 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,456,918 | -136,000 | 4.12 | -0.00 | 2016-07-19 |
| 13 | C00074 | DEUTSCHE BANK AG | 8,589,600 | -490,900 | 0.18 | -0.01 | 2016-07-19 |
| 13 | Total changed named holdings | 1,170,911,034 | 0 | 24.93 | 0.00 | ||
| 168 | Unchanged named holdings | 298,997,876 | 0 | 6.37 | 0.00 | ||
| 181 | Total named holdings | 1,469,908,910 | 0 | 31.29 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,862,000 | 0 | 0.04 | 0.00 | ||
| 187 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-15 |
| Volume | 547,000 |
| Turnover | 441,910 |
| Average price | 0.808 |
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