Wanda Hotel Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00169 | 2002-06-04 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | 30,005,525 | 175,000 | 0.64 | 0.00 | 2016-12-08 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 112,000 | 42,000 | 0.00 | 0.00 | 2016-12-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,106,194 | 6,000 | 0.26 | 0.00 | 2016-12-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,324,000 | 4,000 | 0.16 | 0.00 | 2016-12-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 786,000 | -1,000 | 0.02 | -0.00 | 2016-12-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 424,000 | -1,000 | 0.01 | -0.00 | 2016-12-08 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 278,000 | -2,000 | 0.01 | -0.00 | 2016-12-08 |
| 8 | B01885 | HAFOO SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2016-12-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,600 | -10,000 | 0.00 | -0.00 | 2016-12-08 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 181,000 | -12,000 | 0.00 | -0.00 | 2016-12-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,823,918 | -98,000 | 3.91 | -0.00 | 2016-12-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 402,949 | -100,000 | 0.01 | -0.00 | 2016-12-08 |
| 12 | Total changed named holdings | 235,522,186 | 0 | 5.01 | 0.00 | ||
| 168 | Unchanged named holdings | 1,234,386,124 | 0 | 26.28 | 0.00 | ||
| 180 | Total named holdings | 1,469,908,310 | 0 | 31.29 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,862,000 | 0 | 0.04 | 0.00 | ||
| 186 | Total securities in CCASS | 1,471,770,310 | 0 | 31.33 | 0.00 | ||
| Securities not in CCASS | 3,225,576,178 | 0 | 68.67 | 0.00 | |||
| Issued securities | 4,697,346,488 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 242,000 |
| Turnover | 172,170 |
| Average price | 0.711 |
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