Wanda Hotel Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00169 | 2002-06-04 |
CCASS holding changes from 2019-01-16 to 2019-01-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,485,163 | 308,000 | 2.29 | 0.01 | 2019-01-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,238,200 | 140,000 | 0.07 | 0.00 | 2019-01-17 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | 47,000 | 0.00 | 0.00 | 2019-01-17 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,696,600 | 20,000 | 0.10 | 0.00 | 2019-01-17 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,917,303 | 18,000 | 0.04 | 0.00 | 2019-01-17 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,068 | 4,000 | 0.00 | 0.00 | 2019-01-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,282,000 | 4,000 | 0.11 | 0.00 | 2019-01-17 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 595,803 | -40 | 0.01 | -0.00 | 2019-01-17 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2019-01-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 532,299 | -5,000 | 0.01 | -0.00 | 2019-01-17 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,264,716 | -19,000 | 0.09 | -0.00 | 2019-01-17 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,447,048 | -20,000 | 0.41 | -0.00 | 2019-01-17 |
| 13 | C00010 | CITIBANK N.A. | 13,851,998 | -50,000 | 0.29 | -0.00 | 2019-01-17 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,610,751 | -445,000 | 4.21 | -0.01 | 2019-01-17 |
| 14 | Total changed named holdings | 359,158,949 | -40 | 7.65 | -0.00 | ||
| 206 | Unchanged named holdings | 1,108,458,335 | 0 | 23.60 | 0.00 | ||
| 220 | Total named holdings | 1,467,617,284 | -40 | 31.24 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,784,010 | 0 | 0.08 | 0.00 | ||
| 232 | Total securities in CCASS | 1,471,401,294 | -40 | 31.32 | -0.00 | ||
| Securities not in CCASS | 3,225,945,194 | 40 | 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 | 2019-01-15 |
| Volume | 813,000 |
| Turnover | 493,650 |
| Average price | 0.607 |
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