Great Wall Terroir Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00524 | 1989-04-21 |
CCASS holding changes from 2010-01-28 to 2010-01-29
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,828,801 | 300,000 | 0.92 | 0.06 | 2010-01-29 |
| 2 | C00010 | CITIBANK N.A. | 12,374,173 | 225 | 2.37 | 0.00 | 2010-01-29 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,180,544 | -20,000 | 0.23 | -0.00 | 2010-01-29 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2010-01-29 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,318,589 | -100,000 | 0.44 | -0.02 | 2010-01-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,960,081 | -150,225 | 21.79 | -0.03 | 2010-01-29 |
| 6 | Total changed named holdings | 134,692,188 | 0 | 25.76 | 0.00 | ||
| 333 | Unchanged named holdings | 311,107,106 | 0 | 59.50 | 0.00 | ||
| 339 | Total named holdings | 445,799,294 | 0 | 85.26 | 0.00 | ||
| 103 | Unnamed Investor Participants | 3,979,493 | 0 | 0.76 | 0.00 | ||
| 442 | Total securities in CCASS | 449,778,787 | 0 | 86.02 | 0.00 | ||
| Securities not in CCASS | 73,115,413 | 0 | 13.98 | 0.00 | |||
| Issued securities | 522,894,200 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-27 |
| Volume | 300,000 |
| Turnover | 138,000 |
| Average price | 0.460 |
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