Great Wall Terroir Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00524 | 1989-04-21 |
CCASS holding changes from 2012-08-28 to 2012-08-29
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 | B01769 | ONE CHINA SECURITIES LTD | 18,959 | 2,200 | 0.00 | 0.00 | 2012-08-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,386,372 | -400 | 7.37 | -0.00 | 2012-08-29 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 694,911 | -1,800 | 0.13 | -0.00 | 2012-08-29 |
| 3 | Total changed named holdings | 39,100,242 | 0 | 7.50 | 0.00 | ||
| 327 | Unchanged named holdings | 405,017,550 | 0 | 77.74 | 0.00 | ||
| 330 | Total named holdings | 444,117,792 | 0 | 85.24 | 0.00 | ||
| 92 | Unnamed Investor Participants | 3,846,493 | 0 | 0.74 | 0.00 | ||
| 422 | Total securities in CCASS | 447,964,285 | 0 | 85.98 | 0.00 | ||
| Securities not in CCASS | 73,035,715 | 0 | 14.02 | 0.00 | |||
| Issued securities | 521,000,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-27 |
| Volume | 2,200 |
| Turnover | 774 |
| Average price | 0.352 |
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