Wanda Hotel Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00169 | 2002-06-04 |
CCASS holding changes from 2018-12-27 to 2018-12-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,408,689 | 150,000 | 0.09 | 0.00 | 2018-12-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,633,400 | 100,000 | 0.03 | 0.00 | 2018-12-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,700,079 | 94,000 | 1.53 | 0.00 | 2018-12-28 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,018,000 | 60,000 | 0.21 | 0.00 | 2018-12-28 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 632,252,130 | 29,000 | 13.46 | 0.00 | 2018-12-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,497,048 | 20,000 | 0.42 | 0.00 | 2018-12-28 |
| 7 | B02045 | AAA SECURITIES CO. LTD | 905,000 | 9,000 | 0.02 | 0.00 | 2018-12-28 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,580,600 | 9,000 | 0.05 | 0.00 | 2018-12-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,100 | 2,000 | 0.00 | 0.00 | 2018-12-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,750,500 | 2,000 | 0.44 | 0.00 | 2018-12-28 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 61,000 | -5,000 | 0.00 | -0.00 | 2018-12-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,271,716 | -16,000 | 0.09 | -0.00 | 2018-12-28 |
| 13 | B01184 | QUAM SECURITIES LTD | 86,600 | -24,000 | 0.00 | -0.00 | 2018-12-28 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 509,000 | -30,000 | 0.01 | -0.00 | 2018-12-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,895,303 | -34,000 | 0.04 | -0.00 | 2018-12-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,985,563 | -52,000 | 2.28 | -0.00 | 2018-12-28 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,162,151 | -114,000 | 3.26 | -0.00 | 2018-12-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 496,299 | -140,000 | 0.01 | -0.00 | 2018-12-28 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,239,000 | -140,000 | 0.11 | -0.00 | 2018-12-28 |
| 19 | Total changed named holdings | 1,036,554,178 | -80,000 | 22.07 | -0.00 | ||
| 202 | Unchanged named holdings | 431,202,146 | 0 | 9.18 | 0.00 | ||
| 221 | Total named holdings | 1,467,756,324 | -80,000 | 31.25 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,645,010 | 80,000 | 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.
| First trading date | 2018-12-21 |
| Last trading date | 2018-12-24 |
| Volume | 472,000 |
| Turnover | 292,750 |
| Average price | 0.620 |
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