Wanda Hotel Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00169 | 2002-06-04 |
CCASS holding changes from 2016-07-25 to 2016-07-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,449,918 | 24,000 | 4.12 | 0.00 | 2016-07-26 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 768,384 | 20,000 | 0.02 | 0.00 | 2016-07-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,215,163 | 10,000 | 2.30 | 0.00 | 2016-07-26 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 66,800 | 10,000 | 0.00 | 0.00 | 2016-07-26 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 414,949 | 10,000 | 0.01 | 0.00 | 2016-07-26 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,822,500 | 10,000 | 0.08 | 0.00 | 2016-07-26 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,264,000 | 8,000 | 0.03 | 0.00 | 2016-07-26 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,261,200 | 5,000 | 0.03 | 0.00 | 2016-07-26 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,557,642 | 1,000 | 1.14 | 0.00 | 2016-07-26 |
| 10 | C00093 | BNP PARIBAS | 2,102,525 | -2,000 | 0.04 | -0.00 | 2016-07-26 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,600 | -3,000 | 0.00 | -0.00 | 2016-07-26 |
| 12 | C00010 | CITIBANK N.A. | 13,768,773 | -35,000 | 0.29 | -0.00 | 2016-07-26 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,200,000 | -58,000 | 0.11 | -0.00 | 2016-07-26 |
| 13 | Total changed named holdings | 384,037,454 | 0 | 8.18 | 0.00 | ||
| 168 | Unchanged named holdings | 1,085,871,456 | 0 | 23.12 | 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 | 2016-07-22 |
| Volume | 209,000 |
| Turnover | 168,590 |
| Average price | 0.807 |
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