Great Wall Terroir Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00524 | 1989-04-21 |
CCASS holding changes from 2010-03-04 to 2010-03-05
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 | 4,398,922 | 10,000 | 0.84 | 0.00 | 2010-03-05 |
| 2 | B01483 | BULLISH SECURITIES LTD | 42,200 | 2,000 | 0.01 | 0.00 | 2010-03-05 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 7,281 | -4,600 | 0.00 | -0.00 | 2010-03-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,770,481 | -5,400 | 21.76 | -0.00 | 2010-03-05 |
| 4 | Total changed named holdings | 118,218,884 | 2,000 | 22.61 | 0.00 | ||
| 333 | Unchanged named holdings | 327,589,210 | 0 | 62.65 | 0.00 | ||
| 337 | Total named holdings | 445,808,094 | 2,000 | 85.26 | 0.00 | ||
| 102 | Unnamed Investor Participants | 3,974,493 | 0 | 0.76 | 0.00 | ||
| 439 | Total securities in CCASS | 449,782,587 | 2,000 | 86.02 | 0.00 | ||
| Securities not in CCASS | 73,111,613 | -2,000 | 13.98 | -0.00 | |||
| Issued securities | 522,894,200 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-03 |
| Volume | 15,400 |
| Turnover | 6,452 |
| Average price | 0.419 |
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