Wanda Hotel Development Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00169 | 2002-06-04 |
CCASS holding changes from 2015-03-13 to 2015-03-16
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 | B01275 | SANFULL SECURITIES LTD | 4,230,600 | 100,000 | 0.09 | 0.00 | 2015-03-16 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,877,827 | 90,000 | 2.64 | 0.00 | 2015-03-16 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,129 | 88,000 | 0.00 | 0.00 | 2015-03-16 | |
| 4 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 216,000 | 70,000 | 0.00 | 0.00 | 2015-03-16 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 599,400 | 40,000 | 0.01 | 0.00 | 2015-03-16 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 445,000 | 15,000 | 0.01 | 0.00 | 2015-03-16 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,196,000 | 14,000 | 0.05 | 0.00 | 2015-03-16 | |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 624,600 | 5,000 | 0.01 | 0.00 | 2015-03-16 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 194,110 | 500 | 0.00 | 0.00 | 2015-03-16 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,126,522 | -1,000 | 0.05 | -0.00 | 2015-03-16 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 201,949 | -5,000 | 0.00 | -0.00 | 2015-03-16 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,401,262 | -10,000 | 0.39 | -0.00 | 2015-03-16 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,712,118 | -10,000 | 0.50 | -0.00 | 2015-03-16 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,027,600 | -16,000 | 0.06 | -0.00 | 2015-03-16 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,723,577 | -18,000 | 2.31 | -0.00 | 2015-03-16 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,009,146 | -20,000 | 0.26 | -0.00 | 2015-03-16 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,196,584 | -20,000 | 0.03 | -0.00 | 2015-03-16 | |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 330,200 | -30,000 | 0.01 | -0.00 | 2015-03-16 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,514,278 | -35,000 | 0.10 | -0.00 | 2015-03-16 | |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 95,000 | -40,000 | 0.00 | -0.00 | 2015-03-16 | |
| 21 | C00010 | CITIBANK N.A. | 11,000,173 | -42,500 | 0.23 | -0.00 | 2015-03-16 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,446,000 | -70,000 | 0.09 | -0.00 | 2015-03-16 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 24,998,294 | -105,000 | 0.53 | -0.00 | 2015-03-16 | |
| 23 | Total changed named holdings | 347,396,369 | 0 | 7.40 | 0.00 | |||
| 168 | Unchanged named holdings | 1,122,559,491 | 0 | 23.90 | 0.00 | |||
| 191 | Total named holdings | 1,469,955,860 | 0 | 31.29 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,562,000 | 0 | 0.03 | 0.00 | |||
| 194 | Total securities in CCASS | 1,471,517,860 | 0 | 31.33 | 0.00 | |||
| Securities not in CCASS | 3,225,828,628 | 0 | 68.67 | 0.00 | ||||
| Issued securities | 4,697,346,488 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-12 |
| Volume | 576,500 |
| Turnover | 780,840 |
| Average price | 1.354 |
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