Wanda Hotel Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00169 | 2002-06-04 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,917,525 | 435,000 | 0.64 | 0.01 | 2016-10-18 |
| 2 | B01702 | BLACK MARBLE SECURITIES LTD | 2,189,000 | 399,000 | 0.05 | 0.01 | 2016-10-18 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 845,296 | 44,000 | 0.02 | 0.00 | 2016-10-18 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 3,448,000 | 4,000 | 0.07 | 0.00 | 2016-10-18 |
| 5 | C00093 | BNP PARIBAS | 1,663,725 | -3,000 | 0.04 | -0.00 | 2016-10-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 177,000 | -11,000 | 0.00 | -0.00 | 2016-10-18 |
| 7 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -13,000 | -0.00 | 2016-10-18 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,144,303 | -30,000 | 0.02 | -0.00 | 2016-10-18 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 766,000 | -33,000 | 0.02 | -0.00 | 2016-10-18 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,463,000 | -57,000 | 0.16 | -0.00 | 2016-10-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 694,451,596 | -85,000 | 14.78 | -0.00 | 2016-10-18 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,102,918 | -300,000 | 3.96 | -0.01 | 2016-10-18 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,986,079 | -350,000 | 0.11 | -0.01 | 2016-10-18 |
| 13 | Total changed named holdings | 933,154,442 | 0 | 19.87 | 0.00 | ||
| 168 | Unchanged named holdings | 536,753,468 | 0 | 11.43 | 0.00 | ||
| 181 | Total named holdings | 1,469,907,910 | 0 | 31.29 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,862,000 | 0 | 0.04 | 0.00 | ||
| 187 | Total securities in CCASS | 1,471,769,910 | 0 | 31.33 | 0.00 | ||
| Securities not in CCASS | 3,225,576,578 | 0 | 68.67 | 0.00 | |||
| Issued securities | 4,697,346,488 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-14 |
| Volume | 897,000 |
| Turnover | 714,250 |
| Average price | 0.796 |
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