Great Wall Terroir Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00524 | 1989-04-21 |
CCASS holding changes from 2011-08-24 to 2011-08-25
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,670,000 | 680,000 | 2.62 | 0.13 | 2011-08-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,449,435 | -50,000 | 7.38 | -0.01 | 2011-08-25 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 302,655 | -60,000 | 0.06 | -0.01 | 2011-08-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,624,598 | -70,000 | 0.89 | -0.01 | 2011-08-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,257,319 | -100,000 | 0.24 | -0.02 | 2011-08-25 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 268,400 | -100,000 | 0.05 | -0.02 | 2011-08-25 |
| 7 | B01275 | SANFULL SECURITIES LTD | 90,600 | -300,000 | 0.02 | -0.06 | 2011-08-25 |
| 7 | Total changed named holdings | 58,663,007 | 0 | 11.26 | 0.00 | ||
| 325 | Unchanged named holdings | 385,348,119 | 0 | 73.96 | 0.00 | ||
| 332 | Total named holdings | 444,011,126 | 0 | 85.22 | 0.00 | ||
| 95 | Unnamed Investor Participants | 3,996,893 | 0 | 0.77 | 0.00 | ||
| 427 | Total securities in CCASS | 448,008,019 | 0 | 85.99 | 0.00 | ||
| Securities not in CCASS | 72,991,981 | 0 | 14.01 | 0.00 | |||
| Issued securities | 521,000,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-23 |
| Volume | 690,000 |
| Turnover | 303,700 |
| Average price | 0.440 |
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