Wanda Hotel Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00169 | 2002-06-04 |
CCASS holding changes from 2019-01-15 to 2019-01-16
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 | C00010 | CITIBANK N.A. | 13,901,998 | 50,000 | 0.30 | 0.00 | 2019-01-16 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,283,716 | 46,000 | 0.09 | 0.00 | 2019-01-16 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 461,000 | 33,000 | 0.01 | 0.00 | 2019-01-16 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,867,000 | 30,000 | 0.04 | 0.00 | 2019-01-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,098,200 | 20,000 | 0.07 | 0.00 | 2019-01-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,278,000 | 7,000 | 0.11 | 0.00 | 2019-01-16 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,068 | 2,000 | 0.00 | 0.00 | 2019-01-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,079,479 | 1,000 | 0.60 | 0.00 | 2019-01-16 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2019-01-16 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,055,751 | -8,000 | 4.22 | -0.00 | 2019-01-16 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,899,303 | -10,000 | 0.04 | -0.00 | 2019-01-16 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 1,200,000 | -10,000 | 0.03 | -0.00 | 2019-01-16 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 232,000 | -13,000 | 0.00 | -0.00 | 2019-01-16 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,038,665 | -20,000 | 1.32 | -0.00 | 2019-01-16 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,058,000 | -20,000 | 0.21 | -0.00 | 2019-01-16 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,100 | -24,000 | 0.00 | -0.00 | 2019-01-16 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 706,800 | -25,000 | 0.02 | -0.00 | 2019-01-16 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,177,163 | -51,000 | 2.28 | -0.00 | 2019-01-16 |
| 18 | Total changed named holdings | 438,468,243 | 0 | 9.33 | 0.00 | ||
| 202 | Unchanged named holdings | 1,029,149,081 | 0 | 21.91 | 0.00 | ||
| 220 | Total named holdings | 1,467,617,324 | 0 | 31.24 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,784,010 | 0 | 0.08 | 0.00 | ||
| 232 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-14 |
| Volume | 322,000 |
| Turnover | 200,280 |
| Average price | 0.622 |
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