Wanda Hotel Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00169 | 2002-06-04 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,955,419 | 144,000 | 3.96 | 0.00 | 2017-06-28 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 250,500 | 100,000 | 0.01 | 0.00 | 2017-06-28 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 85,611,800 | 92,000 | 1.82 | 0.00 | 2017-06-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,174,279 | 4,000 | 0.37 | 0.00 | 2017-06-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2017-06-28 |
| 6 | C00074 | DEUTSCHE BANK AG | 7,000,000 | -50,000 | 0.15 | -0.00 | 2017-06-28 |
| 7 | B01857 | KAISA FINANCIAL GROUP CO LTD | 185,200 | -50,000 | 0.00 | -0.00 | 2017-06-28 |
| 8 | C00010 | CITIBANK N.A. | 13,413,373 | -70,000 | 0.29 | -0.00 | 2017-06-28 |
| 9 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,937,600 | -71,000 | 0.13 | -0.00 | 2017-06-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,159,679 | -100,000 | 0.11 | -0.00 | 2017-06-28 |
| 10 | Total changed named holdings | 320,716,850 | 0 | 6.83 | 0.00 | ||
| 174 | Unchanged named holdings | 1,149,191,450 | 0 | 24.46 | 0.00 | ||
| 184 | Total named holdings | 1,469,908,300 | 0 | 31.29 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,862,010 | 0 | 0.04 | 0.00 | ||
| 192 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-26 |
| Volume | 241,000 |
| Turnover | 167,200 |
| Average price | 0.694 |
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