Wanda Hotel Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00169 | 2002-06-04 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | B01252 | CORPORATE BROKERS LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2016-11-21 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 851,296 | 10,000 | 0.02 | 0.00 | 2016-11-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,250,163 | -20,000 | 2.30 | -0.00 | 2016-11-21 |
| 3 | Total changed named holdings | 109,271,459 | 0 | 2.33 | 0.00 | ||
| 177 | Unchanged named holdings | 1,360,636,451 | 0 | 28.97 | 0.00 | ||
| 180 | Total named holdings | 1,469,907,910 | 0 | 31.29 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,862,000 | 0 | 0.04 | 0.00 | ||
| 186 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-17 |
| Volume | 20,000 |
| Turnover | 14,800 |
| Average price | 0.740 |
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