Wanda Hotel Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00169 | 2002-06-04 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2016-07-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 147,600 | 21,000 | 0.00 | 0.00 | 2016-07-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,276,200 | 20,000 | 0.03 | 0.00 | 2016-07-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 599,000 | -1,000 | 0.01 | -0.00 | 2016-07-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,627,918 | -16,000 | 4.12 | -0.00 | 2016-07-28 |
| 6 | B01740 | WIN SECURITIES LTD | 114,000 | -23,000 | 0.00 | -0.00 | 2016-07-28 |
| 7 | C00010 | CITIBANK N.A. | 13,717,773 | -51,000 | 0.29 | -0.00 | 2016-07-28 |
| 7 | Total changed named holdings | 209,562,491 | 0 | 4.46 | 0.00 | ||
| 174 | Unchanged named holdings | 1,260,346,419 | 0 | 26.83 | 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 | 2016-07-26 |
| Volume | 91,000 |
| Turnover | 71,190 |
| Average price | 0.782 |
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