Wanda Hotel Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00169 | 2002-06-04 |
CCASS holding changes from 2025-01-08 to 2025-01-09
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 | C00003 | THE BANK OF EAST ASIA LTD | 14,138,000 | 574,000 | 0.30 | 0.01 | 2025-01-09 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,311,066 | 344,000 | 0.41 | 0.01 | 2025-01-09 |
| 3 | B02042 | MONMONKEY GROUP SECURITIES LTD | 8,852,000 | 34,000 | 0.19 | 0.00 | 2025-01-09 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,488,000 | -1,000 | 0.03 | -0.00 | 2025-01-09 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,915,916 | -9,000 | 0.64 | -0.00 | 2025-01-09 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,865,200 | -30,000 | 0.10 | -0.00 | 2025-01-09 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,598,154 | -50,000 | 6.25 | -0.00 | 2025-01-09 |
| 8 | C00093 | BNP PARIBAS | 32,665,524 | -112,000 | 0.70 | -0.00 | 2025-01-09 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,949,000 | -150,000 | 0.25 | -0.00 | 2025-01-09 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,656,199 | -600,000 | 2.61 | -0.01 | 2025-01-09 |
| 10 | Total changed named holdings | 539,439,059 | 0 | 11.48 | 0.00 | ||
| 154 | Unchanged named holdings | 1,095,834,229 | 0 | 23.33 | 0.00 | ||
| 164 | Total named holdings | 1,635,273,288 | 0 | 34.81 | 0.00 | ||
| 12 | Unnamed Investor Participants | 6,216,010 | 0 | 0.13 | 0.00 | ||
| 176 | 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 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-07 |
| Volume | 952,000 |
| Turnover | 244,660 |
| Average price | 0.257 |
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