Great Wall Terroir Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00524 | 1989-04-21 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,563,210 | 140,000 | 7.40 | 0.03 | 2011-06-21 |
| 2 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,400 | -6,000 | 0.00 | -0.00 | 2011-06-21 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 362,655 | -140,000 | 0.07 | -0.03 | 2011-06-21 |
| 3 | Total changed named holdings | 38,927,265 | -6,000 | 7.47 | -0.00 | ||
| 331 | Unchanged named holdings | 405,065,516 | 0 | 77.75 | 0.00 | ||
| 334 | Total named holdings | 443,992,781 | -6,000 | 85.22 | 0.00 | ||
| 96 | Unnamed Investor Participants | 4,015,293 | 0 | 0.77 | 0.00 | ||
| 430 | Total securities in CCASS | 448,008,074 | -6,000 | 85.99 | -0.00 | ||
| Securities not in CCASS | 72,991,926 | 6,000 | 14.01 | 0.00 | |||
| Issued securities | 521,000,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-17 |
| Volume | 140,000 |
| Turnover | 69,000 |
| Average price | 0.493 |
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