Great Wall Terroir Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00524 | 1989-04-21 |
CCASS holding changes from 2012-04-05 to 2012-04-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 670,600 | 30,000 | 0.13 | 0.01 | 2012-04-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,473,105 | -10,000 | 7.38 | -0.00 | 2012-04-10 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 20,200 | -20,000 | 0.00 | -0.00 | 2012-04-10 |
| 3 | Total changed named holdings | 39,163,905 | 0 | 7.52 | 0.00 | ||
| 329 | Unchanged named holdings | 404,924,865 | 0 | 77.72 | 0.00 | ||
| 332 | Total named holdings | 444,088,770 | 0 | 85.24 | 0.00 | ||
| 93 | Unnamed Investor Participants | 3,896,493 | 0 | 0.75 | 0.00 | ||
| 425 | Total securities in CCASS | 447,985,263 | 0 | 85.99 | 0.00 | ||
| Securities not in CCASS | 73,014,737 | 0 | 14.01 | 0.00 | |||
| Issued securities | 521,000,000 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-03 |
| Volume | 30,000 |
| Turnover | 11,600 |
| Average price | 0.387 |
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