Wanda Hotel Development Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00169 | 2002-06-04 |
CCASS holding changes from 2012-12-11 to 2012-12-12
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2012-12-12 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | 14,000 | 0.00 | 0.00 | 2012-12-12 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,140,000 | -28,000 | 0.05 | -0.00 | 2012-12-12 | |
| 3 | Total changed named holdings | 1,224,000 | 0 | 0.05 | 0.00 | |||
| 104 | Unchanged named holdings | 1,221,818,587 | 0 | 51.93 | 0.00 | |||
| 107 | Total named holdings | 1,223,042,587 | 0 | 51.98 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,338,000 | 0 | 0.06 | 0.00 | |||
| 109 | Total securities in CCASS | 1,224,380,587 | 0 | 52.04 | 0.00 | |||
| Securities not in CCASS | 1,128,536,105 | 0 | 47.96 | 0.00 | ||||
| Issued securities | 2,352,916,692 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-10 |
| Volume | 28,000 |
| Turnover | 7,560 |
| Average price | 0.270 |
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