Wanda Hotel Development Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00169 | 2002-06-04 |
CCASS holding changes from 2007-10-12 to 2007-10-15
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 | B01582 | THING ON SECURITIES LTD | 1,200,000 | 200,000 | 0.40 | 0.07 | 2007-10-15 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,270,000 | 100,000 | 0.43 | 0.03 | 2007-10-15 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 278,000 | 100,000 | 0.09 | 0.03 | 2007-10-15 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 580,000 | 100,000 | 0.20 | 0.03 | 2007-10-15 | |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 550,000 | 100,000 | 0.19 | 0.03 | 2007-10-15 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 790,000 | 100,000 | 0.27 | 0.03 | 2007-10-15 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 140,000 | 60,000 | 0.05 | 0.02 | 2007-10-15 | |
| 8 | B01130 | BOCI SECURITIES LTD | 2,588,000 | 50,000 | 0.87 | 0.02 | 2007-10-15 | |
| 9 | B01756 | CHINA SKY SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2007-10-15 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,830,000 | 22,000 | 5.34 | 0.01 | 2007-10-15 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2007-10-15 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,172,000 | -10,000 | 0.40 | -0.00 | 2007-10-15 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 202,000 | -12,000 | 0.07 | -0.00 | 2007-10-15 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,248,000 | -66,000 | 1.43 | -0.02 | 2007-10-15 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 924,000 | -80,000 | 0.31 | -0.03 | 2007-10-15 | |
| 16 | B01416 | VC BROKERAGE LTD | 296,000 | -104,000 | 0.10 | -0.04 | 2007-10-15 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,986,000 | -150,000 | 1.01 | -0.05 | 2007-10-15 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,086,000 | -210,000 | 4.08 | -0.07 | 2007-10-15 | |
| 19 | C00010 | CITIBANK N.A. | 16,291,000 | -234,000 | 5.50 | -0.08 | 2007-10-15 | |
| 19 | Total changed named holdings | 61,465,000 | 0 | 20.74 | 0.00 | |||
| 122 | Unchanged named holdings | 206,911,000 | 0 | 69.82 | 0.00 | |||
| 141 | Total named holdings | 268,376,000 | 0 | 90.57 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,750,000 | 0 | 0.59 | 0.00 | |||
| 148 | Total securities in CCASS | 270,126,000 | 0 | 91.16 | 0.00 | |||
| Securities not in CCASS | 26,204,000 | 0 | 8.84 | 0.00 | ||||
| Issued securities | 296,330,000 | 0 | 100.00 | 0.00 | 30-Sep-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-11 |
| Volume | 1,122,000 |
| Turnover | 791,560 |
| Average price | 0.705 |
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