Wynn Macau, Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
CCASS holding changes from 2009-12-31 to 2010-01-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 603,848,908 | 540,400 | 11.64 | 0.01 | 2010-01-04 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,844,355 | 420,000 | 0.05 | 0.01 | 2010-01-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,484,128 | 291,275 | 6.51 | 0.01 | 2010-01-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,625,605 | 161,325 | 0.17 | 0.00 | 2010-01-04 | |
| 5 | B01610 | KGI ASIA LTD | 1,901,200 | 18,000 | 0.04 | 0.00 | 2010-01-04 | |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 65,600 | 12,000 | 0.00 | 0.00 | 2010-01-04 | |
| 7 | B01740 | WIN SECURITIES LTD | 1,389,200 | 4,000 | 0.03 | 0.00 | 2010-01-04 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 712,000 | 800 | 0.01 | 0.00 | 2010-01-04 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 98,400 | 400 | 0.00 | 0.00 | 2010-01-04 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 165,200 | 400 | 0.00 | 0.00 | 2010-01-04 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 773 | 362 | 0.00 | 0.00 | 2010-01-04 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 193,200 | -400 | 0.00 | -0.00 | 2010-01-04 | |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 1,600 | -800 | 0.00 | -0.00 | 2010-01-04 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 230,400 | -1,600 | 0.00 | -0.00 | 2010-01-04 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 164,400 | -2,800 | 0.00 | -0.00 | 2010-01-04 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,188,400 | -3,600 | 0.02 | -0.00 | 2010-01-04 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,800 | -7,200 | 0.00 | -0.00 | 2010-01-04 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 274,000 | -7,600 | 0.01 | -0.00 | 2010-01-04 | |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 134,400 | -8,000 | 0.00 | -0.00 | 2010-01-04 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,873,200 | -12,000 | 0.07 | -0.00 | 2010-01-04 | |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 710,000 | -18,400 | 0.01 | -0.00 | 2010-01-04 | |
| 22 | B01130 | BOCI SECURITIES LTD | 6,550,800 | -21,600 | 0.13 | -0.00 | 2010-01-04 | |
| 23 | C00083 | BANK CONSORTIUM TRUST CO LTD | 31,200 | -35,600 | 0.00 | -0.00 | 2010-01-04 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,070,000 | -38,400 | 0.08 | -0.00 | 2010-01-04 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 12,800 | -68,400 | 0.00 | -0.00 | 2010-01-04 | |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,823,600 | -100,000 | 0.17 | -0.00 | 2010-01-04 | |
| 27 | C00010 | CITIBANK N.A. | 180,328,310 | -343,800 | 3.48 | -0.01 | 2010-01-04 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,951,901 | -774,762 | 2.14 | -0.01 | 2010-01-04 | |
| 28 | Total changed named holdings | 1,274,828,380 | 4,000 | 24.58 | 0.00 | |||
| 212 | Unchanged named holdings | 160,924,820 | 0 | 3.10 | 0.00 | |||
| 240 | Total named holdings | 1,435,753,200 | 4,000 | 27.68 | 0.00 | |||
| 31 | Unnamed Investor Participants | 697,600 | 0 | 0.01 | 0.00 | |||
| 271 | Total securities in CCASS | 1,436,450,800 | 4,000 | 27.69 | 0.00 | |||
| Securities not in CCASS | 3,751,049,200 | -4,000 | 72.31 | -0.00 | ||||
| Issued securities | 5,187,500,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-29 |
| Volume | 2,733,962 |
| Turnover | 26,547,248 |
| Average price | 9.710 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy