GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2008-12-03 to 2008-12-04
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 203,000 | 30,000 | 0.05 | 0.01 | 2008-12-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,854,336 | 20,000 | 1.66 | 0.00 | 2008-12-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,952,000 | 17,000 | 1.92 | 0.00 | 2008-12-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,211,572 | 17,000 | 48.93 | 0.00 | 2008-12-04 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 254,500 | 15,000 | 0.06 | 0.00 | 2008-12-04 |
| 6 | B01420 | A ONE INVESTMENT CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2008-12-04 |
| 7 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2008-12-04 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 270,500 | 10,000 | 0.07 | 0.00 | 2008-12-04 |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2008-12-04 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 222,000 | 6,000 | 0.05 | 0.00 | 2008-12-04 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 844,500 | -1,000 | 0.20 | -0.00 | 2008-12-04 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -4,500 | -0.00 | 2008-12-04 | |
| 13 | B01267 | WINFULL SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2008-12-04 |
| 14 | C00010 | CITIBANK N.A. | 64,863,062 | -11,000 | 15.70 | -0.00 | 2008-12-04 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 0 | -30,000 | -0.01 | 2008-12-04 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,550,430 | -35,500 | 7.15 | -0.01 | 2008-12-04 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,559,000 | -53,000 | 0.62 | -0.01 | 2008-12-04 |
| 17 | Total changed named holdings | 315,826,900 | 0 | 76.42 | 0.00 | ||
| 281 | Unchanged named holdings | 83,436,815 | 0 | 20.19 | 0.00 | ||
| 298 | Total named holdings | 399,263,715 | 0 | 96.61 | 0.00 | ||
| 74 | Unnamed Investor Participants | 2,840,500 | 0 | 0.69 | 0.00 | ||
| 372 | Total securities in CCASS | 402,104,215 | 0 | 97.30 | 0.00 | ||
| Securities not in CCASS | 11,167,785 | 0 | 2.70 | 0.00 | |||
| Issued securities | 413,272,000 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-02 |
| Volume | 194,000 |
| Turnover | 447,410 |
| Average price | 2.306 |
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