Great Wall Terroir Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00524 | 1989-04-21 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,605,178 | 10,000 | 0.50 | 0.00 | 2011-11-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,459,263 | 10,000 | 19.47 | 0.00 | 2011-11-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,295,693 | -1,250 | 7.54 | -0.00 | 2011-11-22 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 10,797 | -8,750 | 0.00 | -0.00 | 2011-11-22 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 5,933 | -10,000 | 0.00 | -0.00 | 2011-11-22 |
| 5 | Total changed named holdings | 143,376,864 | 0 | 27.52 | 0.00 | ||
| 325 | Unchanged named holdings | 300,730,706 | 0 | 57.72 | 0.00 | ||
| 330 | Total named holdings | 444,107,570 | 0 | 85.24 | 0.00 | ||
| 93 | Unnamed Investor Participants | 3,895,893 | 0 | 0.75 | 0.00 | ||
| 423 | Total securities in CCASS | 448,003,463 | 0 | 85.99 | 0.00 | ||
| Securities not in CCASS | 72,996,537 | 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 | 2011-11-18 |
| Volume | 31,250 |
| Turnover | 10,931 |
| Average price | 0.350 |
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