Wanda Hotel Development Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00169 | 2002-06-04 |
CCASS holding changes from 2013-04-26 to 2013-04-29
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 | 135,660,000 | 1,498,000 | 5.77 | 0.06 | 2013-04-29 | |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,130,000 | 168,000 | 0.18 | 0.01 | 2013-04-29 | |
| 3 | C00093 | BNP PARIBAS | 3,044,000 | 126,000 | 0.13 | 0.01 | 2013-04-29 | |
| 4 | B01351 | WING FUNG SECURITIES LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2013-04-29 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 756,000 | 28,000 | 0.03 | 0.00 | 2013-04-29 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 378,000 | 14,000 | 0.02 | 0.00 | 2013-04-29 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 926,000 | 14,000 | 0.04 | 0.00 | 2013-04-29 | |
| 8 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 42,000 | 14,000 | 0.00 | 0.00 | 2013-04-29 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 834,000 | 14,000 | 0.04 | 0.00 | 2013-04-29 | |
| 10 | B01416 | VC BROKERAGE LTD | 70,000 | 14,000 | 0.00 | 0.00 | 2013-04-29 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 70,000 | -14,000 | 0.00 | -0.00 | 2013-04-29 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,684,000 | -14,000 | 0.07 | -0.00 | 2013-04-29 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,772,000 | -14,000 | 0.08 | -0.00 | 2013-04-29 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,044,000 | -14,000 | 0.13 | -0.00 | 2013-04-29 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | -14,000 | 0.00 | -0.00 | 2013-04-29 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,619 | -14,000 | 0.00 | -0.00 | 2013-04-29 | |
| 17 | C00010 | CITIBANK N.A. | 9,301,781 | -28,000 | 0.40 | -0.00 | 2013-04-29 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,640,000 | -28,000 | 0.07 | -0.00 | 2013-04-29 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,376,000 | -42,000 | 0.10 | -0.00 | 2013-04-29 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,300,000 | -42,000 | 0.69 | -0.00 | 2013-04-29 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,728,000 | -56,000 | 0.07 | -0.00 | 2013-04-29 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 154,000 | -56,000 | 0.01 | -0.00 | 2013-04-29 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 254,000 | -70,000 | 0.01 | -0.00 | 2013-04-29 | |
| 24 | B01610 | KGI ASIA LTD | 876,000 | -70,000 | 0.04 | -0.00 | 2013-04-29 | |
| 25 | B01510 | ORIENTAL PATRON SECURITIES LTD | 392,000 | -98,000 | 0.02 | -0.00 | 2013-04-29 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,580,000 | -378,000 | 0.96 | -0.02 | 2013-04-29 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 16,572,000 | -476,000 | 0.70 | -0.02 | 2013-04-29 | |
| 28 | B01130 | BOCI SECURITIES LTD | 879,004,000 | -504,000 | 37.36 | -0.02 | 2013-04-29 | |
| 28 | Total changed named holdings | 1,103,675,400 | 0 | 46.91 | 0.00 | |||
| 110 | Unchanged named holdings | 120,696,687 | 0 | 5.13 | 0.00 | |||
| 138 | Total named holdings | 1,224,372,087 | 0 | 52.04 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,506,000 | 0 | 0.06 | 0.00 | |||
| 141 | Total securities in CCASS | 1,225,878,087 | 0 | 52.10 | 0.00 | |||
| Securities not in CCASS | 1,127,038,605 | 0 | 47.90 | 0.00 | ||||
| Issued securities | 2,352,916,692 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-25 |
| Volume | 3,038,000 |
| Turnover | 5,751,480 |
| Average price | 1.893 |
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