Wanda Hotel Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00169 | 2002-06-04 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 67,963,800 | 53,000 | 1.45 | 0.00 | 2016-12-28 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,172,000 | 21,000 | 0.02 | 0.00 | 2016-12-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,600 | 6,000 | 0.00 | 0.00 | 2016-12-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,068 | 3,000 | 0.00 | 0.00 | 2016-12-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,248,000 | -2,000 | 0.15 | -0.00 | 2016-12-28 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 217,000 | -8,000 | 0.00 | -0.00 | 2016-12-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,027,200 | -10,000 | 0.02 | -0.00 | 2016-12-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,407,290 | -13,000 | 3.90 | -0.00 | 2016-12-28 |
| 9 | B01857 | KAISA FINANCIAL GROUP CO LTD | 798,200 | -50,000 | 0.02 | -0.00 | 2016-12-28 |
| 9 | Total changed named holdings | 262,012,158 | 0 | 5.58 | 0.00 | ||
| 171 | Unchanged named holdings | 1,207,896,152 | 0 | 25.71 | 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 | 2016-12-22 |
| Volume | 85,000 |
| Turnover | 59,560 |
| Average price | 0.701 |
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