Great Wall Terroir Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00524 | 1989-04-21 |
CCASS holding changes from 2011-11-07 to 2011-11-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 889,312 | 110,000 | 0.17 | 0.02 | 2011-11-08 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 124,713 | 50,000 | 0.02 | 0.01 | 2011-11-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,469,263 | 10,000 | 19.48 | 0.00 | 2011-11-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,306,743 | 400 | 7.54 | 0.00 | 2011-11-08 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 18,347 | 300 | 0.00 | 0.00 | 2011-11-08 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 27,555 | -400 | 0.01 | -0.00 | 2011-11-08 |
| 7 | B01625 | METRO CAPITAL SECURITIES LTD | 3,400 | -5,000 | 0.00 | -0.00 | 2011-11-08 |
| 8 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 20,400 | -15,300 | 0.00 | -0.00 | 2011-11-08 |
| 9 | B01329 | BLOOMYEARS LTD | 6,200 | -50,000 | 0.00 | -0.01 | 2011-11-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,728,198 | -100,000 | 0.91 | -0.02 | 2011-11-08 |
| 10 | Total changed named holdings | 146,594,131 | 0 | 28.14 | 0.00 | ||
| 321 | Unchanged named holdings | 297,513,395 | 0 | 57.10 | 0.00 | ||
| 331 | Total named holdings | 444,107,526 | 0 | 85.24 | 0.00 | ||
| 93 | Unnamed Investor Participants | 3,895,893 | 0 | 0.75 | 0.00 | ||
| 424 | Total securities in CCASS | 448,003,419 | 0 | 85.99 | 0.00 | ||
| Securities not in CCASS | 72,996,581 | 0 | 14.01 | 0.00 | |||
| Issued securities | 521,000,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-04 |
| Volume | 180,300 |
| Turnover | 68,002 |
| Average price | 0.377 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy