Wanda Hotel Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00169 | 2002-06-04 |
CCASS holding changes from 2019-06-17 to 2019-06-18
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,476,925 | 224,000 | 0.24 | 0.00 | 2019-06-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,042,751 | 217,000 | 4.28 | 0.00 | 2019-06-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,031,716 | 31,000 | 0.09 | 0.00 | 2019-06-18 |
| 4 | C00010 | CITIBANK N.A. | 10,872,998 | 17,000 | 0.23 | 0.00 | 2019-06-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 348,100 | 13,000 | 0.01 | 0.00 | 2019-06-18 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 97,000 | 11,000 | 0.00 | 0.00 | 2019-06-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,902,579 | 10,000 | 2.32 | 0.00 | 2019-06-18 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,029,000 | 1,000 | 0.02 | 0.00 | 2019-06-18 |
| 9 | B01650 | KAM LUEN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-06-18 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,504,656 | -1,000 | 0.03 | -0.00 | 2019-06-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,469,000 | -2,000 | 0.12 | -0.00 | 2019-06-18 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 58,000 | -5,000 | 0.00 | -0.00 | 2019-06-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,947,200 | -6,000 | 0.08 | -0.00 | 2019-06-18 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,518,000 | -6,000 | 0.22 | -0.00 | 2019-06-18 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 99,000 | -10,000 | 0.00 | -0.00 | 2019-06-18 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 292,000 | -54,000 | 0.01 | -0.00 | 2019-06-18 |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 7,139,600 | -130,000 | 0.15 | -0.00 | 2019-06-18 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,085,299 | -131,000 | 0.02 | -0.00 | 2019-06-18 |
| 19 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -180,000 | -0.00 | 2019-06-18 | |
| 19 | Total changed named holdings | 367,914,824 | 0 | 7.83 | 0.00 | ||
| 208 | Unchanged named holdings | 1,099,933,313 | 0 | 23.42 | 0.00 | ||
| 227 | Total named holdings | 1,467,848,137 | 0 | 31.25 | 0.00 | ||
| 9 | Unnamed Investor Participants | 3,553,010 | 0 | 0.08 | 0.00 | ||
| 236 | Total securities in CCASS | 1,471,401,147 | 0 | 31.32 | 0.00 | ||
| Securities not in CCASS | 3,225,945,341 | 0 | 68.68 | 0.00 | |||
| Issued securities | 4,697,346,488 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-14 |
| Volume | 536,000 |
| Turnover | 335,730 |
| Average price | 0.626 |
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