Wanda Hotel Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00169 | 2002-06-04 |
CCASS holding changes from 2019-11-05 to 2019-11-06
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 | B01673 | FULBRIGHT SECURITIES LTD | 335,000 | 102,000 | 0.01 | 0.00 | 2019-11-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,979,200 | 96,000 | 0.08 | 0.00 | 2019-11-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,021,716 | 80,000 | 0.09 | 0.00 | 2019-11-06 |
| 4 | B02075 | INNOVAX SECURITIES LTD | 174,000 | 71,000 | 0.00 | 0.00 | 2019-11-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,220,879 | 67,000 | 0.54 | 0.00 | 2019-11-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,109,112 | 40,000 | 4.49 | 0.00 | 2019-11-06 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 2,912,000 | 30,000 | 0.06 | 0.00 | 2019-11-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,459,299 | 24,000 | 0.03 | 0.00 | 2019-11-06 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,410,000 | 10,000 | 0.03 | 0.00 | 2019-11-06 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,565,000 | 1,000 | 0.29 | 0.00 | 2019-11-06 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 425 | 400 | 0.00 | 0.00 | 2019-11-06 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,057,000 | -2,000 | 0.02 | -0.00 | 2019-11-06 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,100 | -9,000 | 0.00 | -0.00 | 2019-11-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,416,579 | -20,000 | 2.52 | -0.00 | 2019-11-06 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,024,303 | -90,000 | 0.04 | -0.00 | 2019-11-06 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 517,768 | -400,400 | 0.01 | -0.01 | 2019-11-06 |
| 16 | Total changed named holdings | 386,293,381 | 0 | 8.22 | 0.00 | ||
| 204 | Unchanged named holdings | 1,131,554,556 | 0 | 24.09 | 0.00 | ||
| 220 | Total named holdings | 1,517,847,937 | 0 | 32.31 | 0.00 | ||
| 9 | Unnamed Investor Participants | 3,553,010 | 0 | 0.08 | 0.00 | ||
| 229 | Total securities in CCASS | 1,521,400,947 | 0 | 32.39 | 0.00 | ||
| Securities not in CCASS | 3,175,945,541 | 0 | 67.61 | 0.00 | |||
| Issued securities | 4,697,346,488 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-04 |
| Volume | 782,400 |
| Turnover | 327,254 |
| Average price | 0.418 |
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