Wanda Hotel Development Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00169 | 2002-06-04 |
CCASS holding changes from 2024-03-21 to 2024-03-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,538,154 | 50,000 | 6.38 | 0.00 | 2024-03-22 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,495,600 | 33,000 | 0.16 | 0.00 | 2024-03-22 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,174,500 | 1,000 | 0.47 | 0.00 | 2024-03-22 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,348,000 | -1,000 | 0.16 | -0.00 | 2024-03-22 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,382,000 | -4,000 | 0.03 | -0.00 | 2024-03-22 | |
| 6 | B02108 | WK SECURITIES LTD | 1,913,000 | -19,000 | 0.04 | -0.00 | 2024-03-22 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,921,699 | -60,000 | 0.10 | -0.00 | 2024-03-22 | |
| 7 | Total changed named holdings | 344,772,953 | 0 | 7.34 | 0.00 | |||
| 165 | Unchanged named holdings | 1,210,500,735 | 0 | 25.77 | 0.00 | |||
| 172 | Total named holdings | 1,555,273,688 | 0 | 33.11 | 0.00 | |||
| 12 | Unnamed Investor Participants | 6,216,010 | 0 | 0.13 | 0.00 | |||
| 184 | Total securities in CCASS | 1,561,489,698 | 0 | 33.24 | 0.00 | |||
| Securities not in CCASS | 3,135,856,790 | 0 | 66.76 | 0.00 | ||||
| Issued securities | 4,697,346,488 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-20 |
| Volume | 111,000 |
| Turnover | 23,758 |
| Average price | 0.214 |
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