Wanda Hotel Development Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00169 | 2002-06-04 |
CCASS holding changes from 2023-09-18 to 2023-09-19
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,585,012 | 16,000 | 0.35 | 0.00 | 2023-09-19 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 101,699 | 5,000 | 0.00 | 0.00 | 2023-09-19 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,382,000 | -1,000 | 0.16 | -0.00 | 2023-09-19 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,057,437 | -5,000 | 3.19 | -0.00 | 2023-09-19 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,302,180 | -15,000 | 0.13 | -0.00 | 2023-09-19 | |
| 5 | Total changed named holdings | 180,428,328 | 0 | 3.84 | 0.00 | |||
| 172 | Unchanged named holdings | 1,374,731,306 | 0 | 29.27 | 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 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-15 |
| Volume | 21,000 |
| Turnover | 5,505 |
| Average price | 0.262 |
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