Wanda Hotel Development Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00169 | 2002-06-04 |
CCASS holding changes from 2008-08-12 to 2008-08-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,794,000 | 66,000 | 1.54 | 0.01 | 2008-08-13 | |
| 2 | B01582 | THING ON SECURITIES LTD | 924,000 | -66,000 | 0.08 | -0.01 | 2008-08-13 | |
| 2 | Total changed named holdings | 17,718,000 | 0 | 1.62 | 0.00 | |||
| 134 | Unchanged named holdings | 746,427,000 | 0 | 68.32 | 0.00 | |||
| 136 | Total named holdings | 764,145,000 | 0 | 69.94 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,440,000 | 0 | 0.13 | 0.00 | |||
| 141 | Total securities in CCASS | 765,585,000 | 0 | 70.08 | 0.00 | |||
| Securities not in CCASS | 326,922,000 | 0 | 29.92 | 0.00 | ||||
| Issued securities | 1,092,507,000 | 0 | 100.00 | 0.00 | 24-Jul-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-11 |
| Volume | 66,000 |
| Turnover | 22,770 |
| Average price | 0.345 |
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