Wanda Hotel Development Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00169 | 2002-06-04 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | 123,336,000 | 140,000 | 5.24 | 0.01 | 2012-06-06 | |
| 2 | B01917 | CHINA TIMES SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2012-06-06 | |
| 3 | B01130 | BOCI SECURITIES LTD | 882,714,000 | -210,000 | 37.52 | -0.01 | 2012-06-06 | |
| 3 | Total changed named holdings | 1,006,120,000 | 0 | 42.76 | 0.00 | |||
| 105 | Unchanged named holdings | 216,962,587 | 0 | 9.22 | 0.00 | |||
| 108 | Total named holdings | 1,223,082,587 | 0 | 51.98 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,338,000 | 0 | 0.06 | 0.00 | |||
| 110 | Total securities in CCASS | 1,224,420,587 | 0 | 52.04 | 0.00 | |||
| Securities not in CCASS | 1,128,496,105 | 0 | 47.96 | 0.00 | ||||
| Issued securities | 2,352,916,692 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-04 |
| Volume | 210,000 |
| Turnover | 58,800 |
| Average price | 0.280 |
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