Wanda Hotel Development Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00169 | 2002-06-04 |
CCASS holding changes from 2023-07-26 to 2023-07-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,807,931 | 1,000,000 | 0.38 | 0.02 | 2023-07-27 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 542,000 | -1,000 | 0.01 | -0.00 | 2023-07-27 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 72,699 | -10,000 | 0.00 | -0.00 | 2023-07-27 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,404,000 | -13,000 | 0.03 | -0.00 | 2023-07-27 | |
| 5 | B01130 | BOCI SECURITIES LTD | 26,286,615 | -480,000 | 0.56 | -0.01 | 2023-07-27 | |
| 6 | B02045 | AAA SECURITIES CO. LTD | 1,310,000 | -496,000 | 0.03 | -0.01 | 2023-07-27 | |
| 6 | Total changed named holdings | 47,423,245 | 0 | 1.01 | 0.00 | |||
| 171 | Unchanged named holdings | 1,507,736,389 | 0 | 32.10 | 0.00 | |||
| 177 | Total named holdings | 1,555,159,634 | 0 | 33.11 | 0.00 | |||
| 13 | Unnamed Investor Participants | 6,226,010 | 0 | 0.13 | 0.00 | |||
| 190 | Total securities in CCASS | 1,561,385,644 | 0 | 33.24 | 0.00 | |||
| Securities not in CCASS | 3,135,960,844 | 0 | 66.76 | 0.00 | ||||
| Issued securities | 4,697,346,488 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-25 |
| Volume | 1,011,000 |
| Turnover | 272,750 |
| Average price | 0.270 |
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