Wanda Hotel Development Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00169 | 2002-06-04 |
CCASS holding changes from 2016-06-01 to 2016-06-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01137 | CHOW SANG SANG SECURITIES LTD | 507,000 | 411,000 | 0.01 | 0.01 | 2016-06-02 | |
| 2 | B01610 | KGI ASIA LTD | 842,800 | 100,000 | 0.02 | 0.00 | 2016-06-02 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,316,600 | 80,000 | 0.03 | 0.00 | 2016-06-02 | |
| 4 | B01859 | CLC SECURITIES LTD | 635,000 | 10,000 | 0.01 | 0.00 | 2016-06-02 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 484,000 | -4,000 | 0.01 | -0.00 | 2016-06-02 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 399,000 | -6,000 | 0.01 | -0.00 | 2016-06-02 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,825,000 | -8,000 | 0.04 | -0.00 | 2016-06-02 | |
| 8 | B01275 | SANFULL SECURITIES LTD | 8,255,000 | -14,000 | 0.18 | -0.00 | 2016-06-02 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,600 | -16,000 | 0.00 | -0.00 | 2016-06-02 | |
| 10 | C00093 | BNP PARIBAS | 1,630,625 | -17,000 | 0.03 | -0.00 | 2016-06-02 | |
| 11 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-06-02 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,904,163 | -20,000 | 2.32 | -0.00 | 2016-06-02 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,258,918 | -30,000 | 4.09 | -0.00 | 2016-06-02 | |
| 14 | C00074 | DEUTSCHE BANK AG | 9,158,500 | -31,000 | 0.19 | -0.00 | 2016-06-02 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 408,949 | -31,000 | 0.01 | -0.00 | 2016-06-02 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,153,642 | -32,000 | 1.13 | -0.00 | 2016-06-02 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,796,200 | -50,000 | 0.04 | -0.00 | 2016-06-02 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,694,600 | -50,000 | 0.04 | -0.00 | 2016-06-02 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,007,279 | -272,000 | 0.11 | -0.01 | 2016-06-02 | |
| 19 | Total changed named holdings | 388,380,876 | 0 | 8.27 | 0.00 | |||
| 167 | Unchanged named holdings | 1,081,528,034 | 0 | 23.02 | 0.00 | |||
| 186 | Total named holdings | 1,469,908,910 | 0 | 31.29 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,862,000 | 0 | 0.04 | 0.00 | |||
| 192 | 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 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-31 |
| Volume | 622,000 |
| Turnover | 471,110 |
| Average price | 0.757 |
Copyright & disclaimer, Privacy policy