CCASS holding changes

Wanda Hotel Development Company Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00169	2002-06-04			Docs

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	B01509	UNICORN SECURITIES CO LTD	60,000	40,000	0.00	0.00	2016-05-16
2	B01857	KAISA FINANCIAL GROUP CO LTD	968,200	32,000	0.02	0.00	2016-05-16
3	C00010	CITIBANK N.A.	13,827,473	18,000	0.29	0.00	2016-05-16
4	B01427	TSE'S SECURITIES LTD	288,000	10,000	0.01	0.00	2016-05-16
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	65,156,642	4,000	1.39	0.00	2016-05-16
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,760,716	3,000	0.06	0.00	2016-05-16
7	C00019	THE HONGKONG AND SHANGHAI BANKING	191,830,918	3,000	4.08	0.00	2016-05-16
8	C00093	BNP PARIBAS	1,669,625	-1,000	0.04	-0.00	2016-05-16
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,228,000	-5,000	0.11	-0.00	2016-05-16
10	C00074	DEUTSCHE BANK AG	9,310,500	-6,000	0.20	-0.00	2016-05-16
11	B01404	HONG KONG STOCK LINK SECURITIES LTD	12,000	-8,000	0.00	-0.00	2016-05-16
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,836,200	-40,000	0.04	-0.00	2016-05-16
13	C00033	BANK OF CHINA (HONG KONG) LTD	108,852,163	-50,000	2.32	-0.00	2016-05-16
13		Total changed named holdings	401,800,437	0	8.55	0.00
176		Unchanged named holdings	1,068,108,473	0	22.74	0.00
189		Total named holdings	1,469,908,910	0	31.29	0.00
6		Unnamed Investor Participants	1,862,000	0	0.04	0.00
195		Total securities in CCASS	1,471,770,910	0	31.33	0.00
		Securities not in CCASS	3,225,575,578	0	68.67	0.00
		Issued securities	4,697,346,488	0	100.00	0.00	30-Apr-2016

These data are not adjusted for splits or bonus issues during the period.