Wanda Hotel Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00169 | 2002-06-04 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,924,525 | 90,000 | 0.66 | 0.00 | 2016-12-21 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 38,504,865 | 60,000 | 0.82 | 0.00 | 2016-12-21 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,273,000 | 6,000 | 0.11 | 0.00 | 2016-12-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,600 | 6,000 | 0.00 | 0.00 | 2016-12-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,164,642 | 4,000 | 0.49 | 0.00 | 2016-12-21 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 805,000 | 1,000 | 0.02 | 0.00 | 2016-12-21 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 391,000 | -2,000 | 0.01 | -0.00 | 2016-12-21 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,251,000 | -2,000 | 0.15 | -0.00 | 2016-12-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,219,163 | -3,000 | 2.33 | -0.00 | 2016-12-21 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 112,000 | -12,000 | 0.00 | -0.00 | 2016-12-21 |
| 11 | C00010 | CITIBANK N.A. | 13,727,773 | -26,000 | 0.29 | -0.00 | 2016-12-21 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,320,290 | -37,000 | 3.90 | -0.00 | 2016-12-21 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 694,384 | -85,000 | 0.01 | -0.00 | 2016-12-21 |
| 13 | Total changed named holdings | 413,445,242 | 0 | 8.80 | 0.00 | ||
| 167 | Unchanged named holdings | 1,056,463,068 | 0 | 22.49 | 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 | 2016-12-19 |
| Volume | 533,186 |
| Turnover | 342,832 |
| Average price | 0.643 |
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