Wanda Hotel Development Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00169 | 2002-06-04 |
CCASS holding changes from 2016-04-22 to 2016-04-25
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,146,500 | 92,000 | 0.09 | 0.00 | 2016-04-25 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,567,716 | 79,000 | 0.05 | 0.00 | 2016-04-25 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 647,000 | 40,000 | 0.01 | 0.00 | 2016-04-25 | |
| 4 | B01252 | CORPORATE BROKERS LTD | 234,000 | 32,000 | 0.00 | 0.00 | 2016-04-25 | |
| 5 | B01427 | TSE'S SECURITIES LTD | 200,000 | 29,000 | 0.00 | 0.00 | 2016-04-25 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,971,163 | 23,000 | 2.32 | 0.00 | 2016-04-25 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 203,200 | 20,000 | 0.00 | 0.00 | 2016-04-25 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,600 | 20,000 | 0.00 | 0.00 | 2016-04-25 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,004,600 | 16,000 | 0.02 | 0.00 | 2016-04-25 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 422,000 | 5,000 | 0.01 | 0.00 | 2016-04-25 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,283,000 | 1,000 | 0.03 | 0.00 | 2016-04-25 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,071,744 | -2,000 | 0.17 | -0.00 | 2016-04-25 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,210,000 | -3,000 | 0.11 | -0.00 | 2016-04-25 | |
| 14 | C00093 | BNP PARIBAS | 1,766,625 | -4,000 | 0.04 | -0.00 | 2016-04-25 | |
| 15 | C00010 | CITIBANK N.A. | 13,821,473 | -10,000 | 0.29 | -0.00 | 2016-04-25 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 7,093,704 | -23,000 | 0.15 | -0.00 | 2016-04-25 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 3,358,000 | -25,000 | 0.07 | -0.00 | 2016-04-25 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,665,918 | -40,000 | 4.08 | -0.00 | 2016-04-25 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,022,168 | -100,000 | 0.02 | -0.00 | 2016-04-25 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,537,000 | -150,000 | 0.42 | -0.00 | 2016-04-25 | |
| 20 | Total changed named holdings | 371,381,411 | 0 | 7.91 | 0.00 | |||
| 168 | Unchanged named holdings | 1,098,547,439 | 0 | 23.39 | 0.00 | |||
| 188 | Total named holdings | 1,469,928,850 | 0 | 31.29 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,862,000 | 0 | 0.04 | 0.00 | |||
| 194 | Total securities in CCASS | 1,471,790,850 | 0 | 31.33 | 0.00 | |||
| Securities not in CCASS | 3,225,555,638 | 0 | 68.67 | 0.00 | ||||
| Issued securities | 4,697,346,488 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-21 |
| Volume | 461,000 |
| Turnover | 393,030 |
| Average price | 0.853 |
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