Great Wall Terroir Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00524 | 1989-04-21 |
CCASS holding changes from 2013-06-06 to 2013-06-07
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 | C00093 | BNP PARIBAS | 419,167 | 200,000 | 0.08 | 0.04 | 2013-06-07 |
| 2 | B01184 | QUAM SECURITIES LTD | 165,659,531 | 90,000 | 31.80 | 0.02 | 2013-06-07 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 52,495 | 400 | 0.01 | 0.00 | 2013-06-07 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,140,022 | -10,000 | 0.22 | -0.00 | 2013-06-07 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 122,386 | -80,000 | 0.02 | -0.02 | 2013-06-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,003,451 | -200,000 | 9.79 | -0.04 | 2013-06-07 |
| 6 | Total changed named holdings | 218,397,052 | 400 | 41.92 | 0.00 | ||
| 315 | Unchanged named holdings | 292,636,798 | 0 | 56.17 | 0.00 | ||
| 321 | Total named holdings | 511,033,850 | 400 | 98.09 | 0.00 | ||
| 89 | Unnamed Investor Participants | 4,959,093 | 0 | 0.95 | 0.00 | ||
| 410 | Total securities in CCASS | 515,992,943 | 400 | 99.04 | 0.00 | ||
| Securities not in CCASS | 5,007,057 | -400 | 0.96 | -0.00 | |||
| Issued securities | 521,000,000 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-05 |
| Volume | 90,400 |
| Turnover | 49,900 |
| Average price | 0.552 |
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