Wanda Hotel Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00169 | 2002-06-04 |
CCASS holding changes from 2018-08-27 to 2018-08-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 45,629,215 | 262,000 | 0.97 | 0.01 | 2018-08-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 198,000 | 23,000 | 0.00 | 0.00 | 2018-08-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,398,000 | 5,000 | 0.05 | 0.00 | 2018-08-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,516,200 | 1,000 | 0.14 | 0.00 | 2018-08-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,238,716 | -1,000 | 0.09 | -0.00 | 2018-08-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,165,079 | -1,000 | 1.34 | -0.00 | 2018-08-28 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2018-08-28 |
| 8 | C00093 | BNP PARIBAS | 1,690,047 | -3,000 | 0.04 | -0.00 | 2018-08-28 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,248,600 | -3,000 | 0.07 | -0.00 | 2018-08-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,593,400 | -50,000 | 0.03 | -0.00 | 2018-08-28 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,639,925 | -100,000 | 0.40 | -0.00 | 2018-08-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,856,951 | -131,000 | 3.40 | -0.00 | 2018-08-28 |
| 12 | Total changed named holdings | 307,244,133 | 0 | 6.54 | 0.00 | ||
| 218 | Unchanged named holdings | 1,161,096,297 | 0 | 24.72 | 0.00 | ||
| 230 | Total named holdings | 1,468,340,430 | 0 | 31.26 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,441,010 | 0 | 0.07 | 0.00 | ||
| 241 | Total securities in CCASS | 1,471,781,440 | 0 | 31.33 | 0.00 | ||
| Securities not in CCASS | 3,225,565,048 | 0 | 68.67 | 0.00 | |||
| Issued securities | 4,697,346,488 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-24 |
| Volume | 392,000 |
| Turnover | 296,840 |
| Average price | 0.757 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy