Wanda Hotel Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00169 | 2002-06-04 |
CCASS holding changes from 2018-10-15 to 2018-10-16
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,679,000 | 809,000 | 0.14 | 0.02 | 2018-10-16 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 818,800 | 72,000 | 0.02 | 0.00 | 2018-10-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,448,363 | 67,000 | 2.29 | 0.00 | 2018-10-16 |
| 4 | B01859 | CLC SECURITIES LTD | 2,232,000 | 50,000 | 0.05 | 0.00 | 2018-10-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,315,200 | 33,000 | 0.07 | 0.00 | 2018-10-16 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,006,000 | 23,000 | 0.21 | 0.00 | 2018-10-16 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,038,400 | 20,000 | 0.04 | 0.00 | 2018-10-16 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 631,612,330 | 18,000 | 13.45 | 0.00 | 2018-10-16 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,187,716 | 11,000 | 0.09 | 0.00 | 2018-10-16 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,867,665 | 10,000 | 0.25 | 0.00 | 2018-10-16 |
| 11 | B01184 | QUAM SECURITIES LTD | 87,600 | 7,000 | 0.00 | 0.00 | 2018-10-16 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 281,000 | 5,000 | 0.01 | 0.00 | 2018-10-16 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 71,000 | 1,000 | 0.00 | 0.00 | 2018-10-16 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 568,849 | -100 | 0.01 | -0.00 | 2018-10-16 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,068 | -13,000 | 0.00 | -0.00 | 2018-10-16 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,169,000 | -15,000 | 0.07 | -0.00 | 2018-10-16 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,585,079 | -15,000 | 1.50 | -0.00 | 2018-10-16 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 13,082,704 | -16,000 | 0.28 | -0.00 | 2018-10-16 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,002,303 | -28,000 | 0.04 | -0.00 | 2018-10-16 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 103,000 | -50,000 | 0.00 | -0.00 | 2018-10-16 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 660,000 | -84,000 | 0.01 | -0.00 | 2018-10-16 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,038,951 | -119,000 | 3.34 | -0.00 | 2018-10-16 |
| 23 | B01130 | BOCI SECURITIES LTD | 47,250,215 | -300,000 | 1.01 | -0.01 | 2018-10-16 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,571,925 | -486,000 | 0.33 | -0.01 | 2018-10-16 |
| 24 | Total changed named holdings | 1,090,705,168 | -100 | 23.22 | -0.00 | ||
| 206 | Unchanged named holdings | 377,211,162 | 0 | 8.03 | 0.00 | ||
| 230 | Total named holdings | 1,467,916,330 | -100 | 31.25 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,485,010 | 0 | 0.07 | 0.00 | ||
| 241 | Total securities in CCASS | 1,471,401,340 | -100 | 31.32 | -0.00 | ||
| Securities not in CCASS | 3,225,945,148 | 100 | 68.68 | 0.00 | |||
| Issued securities | 4,697,346,488 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-12 |
| Volume | 1,703,000 |
| Turnover | 1,018,900 |
| Average price | 0.598 |
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