Wanda Hotel Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00169 | 2002-06-04 |
CCASS holding changes from 2018-12-24 to 2018-12-27
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,137,665 | 42,486,000 | 1.32 | 0.90 | 2018-12-27 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 632,223,130 | 101,000 | 13.46 | 0.00 | 2018-12-27 |
| 3 | B01130 | BOCI SECURITIES LTD | 39,950,215 | 75,000 | 0.85 | 0.00 | 2018-12-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,606,079 | 72,000 | 1.52 | 0.00 | 2018-12-27 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,958,000 | 50,000 | 0.21 | 0.00 | 2018-12-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 636,299 | 36,000 | 0.01 | 0.00 | 2018-12-27 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,929,303 | 30,000 | 0.04 | 0.00 | 2018-12-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,037,563 | 20,000 | 2.28 | 0.00 | 2018-12-27 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2018-12-27 |
| 10 | B01886 | CNI SECURITIES GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-12-27 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 595,843 | 10,000 | 0.01 | 0.00 | 2018-12-27 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,379,000 | 6,000 | 0.11 | 0.00 | 2018-12-27 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,571,600 | -1,000 | 0.05 | -0.00 | 2018-12-27 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,986,200 | -20,000 | 0.06 | -0.00 | 2018-12-27 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,100 | -25,000 | 0.00 | -0.00 | 2018-12-27 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 13,085,596 | -100,000 | 0.28 | -0.00 | 2018-12-27 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 539,000 | -140,000 | 0.01 | -0.00 | 2018-12-27 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,276,151 | -164,000 | 3.26 | -0.00 | 2018-12-27 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 59,786,800 | -42,486,000 | 1.27 | -0.90 | 2018-12-27 |
| 19 | Total changed named holdings | 1,163,874,544 | -20,000 | 24.78 | -0.00 | ||
| 202 | Unchanged named holdings | 303,961,780 | 0 | 6.47 | 0.00 | ||
| 221 | Total named holdings | 1,467,836,324 | -20,000 | 31.25 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,565,010 | 20,000 | 0.08 | 0.00 | ||
| 233 | Total securities in CCASS | 1,471,401,334 | 0 | 31.32 | 0.00 | ||
| Securities not in CCASS | 3,225,945,154 | 0 | 68.68 | 0.00 | |||
| Issued securities | 4,697,346,488 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-20 |
| Volume | 789,000 |
| Turnover | 485,970 |
| Average price | 0.616 |
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