Wanda Hotel Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00169 | 2002-06-04 |
CCASS holding changes from 2017-02-14 to 2017-02-15
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 | 17,330,800 | 200,000 | 0.37 | 0.00 | 2017-02-15 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 38,784,865 | 50,000 | 0.83 | 0.00 | 2017-02-15 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 852,168 | 30,000 | 0.02 | 0.00 | 2017-02-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,098,290 | 11,000 | 3.88 | 0.00 | 2017-02-15 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 348,000 | 4,000 | 0.01 | 0.00 | 2017-02-15 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,303,000 | 3,000 | 0.11 | 0.00 | 2017-02-15 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,116,000 | 3,000 | 0.15 | 0.00 | 2017-02-15 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2017-02-15 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 807,000 | -2,000 | 0.02 | -0.00 | 2017-02-15 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2017-02-15 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,087,642 | -4,000 | 1.64 | -0.00 | 2017-02-15 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,393,800 | -20,000 | 0.99 | -0.00 | 2017-02-15 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,207,000 | -20,000 | 0.03 | -0.00 | 2017-02-15 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 11,899,994 | -63,000 | 0.25 | -0.00 | 2017-02-15 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 895,200 | -87,000 | 0.02 | -0.00 | 2017-02-15 |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 498,200 | -100,000 | 0.01 | -0.00 | 2017-02-15 |
| 16 | Total changed named holdings | 390,719,959 | 0 | 8.32 | 0.00 | ||
| 165 | Unchanged named holdings | 1,079,208,351 | 0 | 22.97 | 0.00 | ||
| 181 | Total named holdings | 1,469,928,310 | 0 | 31.29 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,842,000 | 0 | 0.04 | 0.00 | ||
| 187 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-13 |
| Volume | 377,000 |
| Turnover | 280,190 |
| Average price | 0.743 |
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