Wanda Hotel Development Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00169 | 2002-06-04 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,528,000 | 196,000 | 0.09 | 0.01 | 2013-08-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,116,000 | 56,000 | 4.59 | 0.00 | 2013-08-05 | |
| 3 | B01173 | RIFA SECURITIES LTD | 70,000 | 42,000 | 0.00 | 0.00 | 2013-08-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,500,000 | 42,000 | 0.30 | 0.00 | 2013-08-05 | |
| 5 | C00010 | CITIBANK N.A. | 10,113,213 | 26,000 | 0.35 | 0.00 | 2013-08-05 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,498,000 | 14,000 | 0.05 | 0.00 | 2013-08-05 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 13,934,000 | 14,000 | 0.49 | 0.00 | 2013-08-05 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 252,000 | 14,000 | 0.01 | 0.00 | 2013-08-05 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 7,016 | 1,999 | 0.00 | 0.00 | 2013-08-05 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,036,001 | 1 | 0.04 | 0.00 | 2013-08-05 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 203,000 | -14,000 | 0.01 | -0.00 | 2013-08-05 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,120,000 | -14,000 | 0.04 | -0.00 | 2013-08-05 | |
| 13 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 14,000 | -14,000 | 0.00 | -0.00 | 2013-08-05 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,088,000 | -28,000 | 0.07 | -0.00 | 2013-08-05 | |
| 15 | C00074 | DEUTSCHE BANK AG | 1,582,000 | -56,000 | 0.06 | -0.00 | 2013-08-05 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | -82,000 | 0.00 | -0.00 | 2013-08-05 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,479,012 | -198,000 | 1.45 | -0.01 | 2013-08-05 | |
| 17 | Total changed named holdings | 215,544,242 | 0 | 7.55 | 0.00 | |||
| 143 | Unchanged named holdings | 493,245,157 | 0 | 17.27 | 0.00 | |||
| 160 | Total named holdings | 708,789,399 | 0 | 24.82 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,352,000 | 0 | 0.05 | 0.00 | |||
| 163 | Total securities in CCASS | 710,141,399 | 0 | 24.87 | 0.00 | |||
| Securities not in CCASS | 2,145,769,304 | 0 | 75.13 | 0.00 | ||||
| Issued securities | 2,855,910,703 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 506,001 |
| Turnover | 1,918,063 |
| Average price | 3.791 |
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