Wanda Hotel Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00169 | 2002-06-04 |
CCASS holding changes from 2024-10-31 to 2024-11-01
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 | B01130 | BOCI SECURITIES LTD | 22,944,015 | 500,000 | 0.49 | 0.01 | 2024-11-01 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,098,500 | 500,000 | 0.49 | 0.01 | 2024-11-01 |
| 3 | B01298 | GET NICE SECURITIES LTD | 10,757,384 | 385,000 | 0.23 | 0.01 | 2024-11-01 |
| 4 | B02042 | MONMONKEY GROUP SECURITIES LTD | 7,135,000 | 299,000 | 0.15 | 0.01 | 2024-11-01 |
| 5 | C00093 | BNP PARIBAS | 32,739,524 | 32,000 | 0.70 | 0.00 | 2024-11-01 |
| 6 | C00010 | CITIBANK N.A. | 5,637,150 | 2,000 | 0.12 | 0.00 | 2024-11-01 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,806,066 | -4,000 | 0.36 | -0.00 | 2024-11-01 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,053,000 | -8,000 | 0.02 | -0.00 | 2024-11-01 |
| 9 | B01885 | HAFOO SECURITIES LTD | 177,000 | -10,000 | 0.00 | -0.00 | 2024-11-01 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 509,000 | -18,000 | 0.01 | -0.00 | 2024-11-01 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,334,916 | -32,000 | 0.62 | -0.00 | 2024-11-01 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2024-11-01 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,352,000 | -85,000 | 0.03 | -0.00 | 2024-11-01 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,676,000 | -100,000 | 0.29 | -0.00 | 2024-11-01 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,839,954 | -110,000 | 6.19 | -0.00 | 2024-11-01 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,434,599 | -1,311,000 | 2.67 | -0.03 | 2024-11-01 |
| 16 | Total changed named holdings | 581,494,108 | 0 | 12.38 | 0.00 | ||
| 152 | Unchanged named holdings | 1,053,779,180 | 0 | 22.43 | 0.00 | ||
| 168 | Total named holdings | 1,635,273,288 | 0 | 34.81 | 0.00 | ||
| 12 | Unnamed Investor Participants | 6,216,010 | 0 | 0.13 | 0.00 | ||
| 180 | Total securities in CCASS | 1,641,489,298 | 0 | 34.95 | 0.00 | ||
| Securities not in CCASS | 3,055,857,190 | 0 | 65.05 | 0.00 | |||
| Issued securities | 4,697,346,488 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-30 |
| Volume | 2,439,000 |
| Turnover | 619,990 |
| Average price | 0.254 |
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