Great Wall Terroir Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00524 | 1989-04-21 |
CCASS holding changes from 2016-04-11 to 2016-04-12
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 | B01610 | KGI ASIA LTD | 1,911,916 | 380,000 | 0.26 | 0.05 | 2016-04-12 |
| 2 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,700,800 | 200,000 | 0.23 | 0.03 | 2016-04-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,557,535 | 199,350 | 5.97 | 0.03 | 2016-04-12 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 3,383,266 | 180,000 | 0.46 | 0.02 | 2016-04-12 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,885,365 | 80,000 | 0.40 | 0.01 | 2016-04-12 |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 820,000 | 50,000 | 0.11 | 0.01 | 2016-04-12 |
| 7 | B01761 | KO'S BROTHER SECURITIES CO LTD | 72,000 | 50,000 | 0.01 | 0.01 | 2016-04-12 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 844,000 | 30,000 | 0.12 | 0.00 | 2016-04-12 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,190,000 | 20,000 | 0.30 | 0.00 | 2016-04-12 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,276 | 10,000 | 0.02 | 0.00 | 2016-04-12 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 650 | 650 | 0.00 | 0.00 | 2016-04-12 |
| 12 | C00010 | CITIBANK N.A. | 56,501,542 | -10,000 | 7.75 | -0.00 | 2016-04-12 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 3,580,200 | -30,000 | 0.49 | -0.00 | 2016-04-12 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 320,400 | -40,000 | 0.04 | -0.01 | 2016-04-12 |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,939,944 | -200,000 | 0.81 | -0.03 | 2016-04-12 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 15,926,964 | -920,000 | 2.18 | -0.13 | 2016-04-12 |
| 16 | Total changed named holdings | 139,758,858 | 0 | 19.16 | 0.00 | ||
| 309 | Unchanged named holdings | 585,062,998 | 0 | 80.21 | 0.00 | ||
| 325 | Total named holdings | 724,821,856 | 0 | 99.37 | 0.00 | ||
| 72 | Unnamed Investor Participants | 1,795,547 | 0 | 0.25 | 0.00 | ||
| 397 | Total securities in CCASS | 726,617,403 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 2,782,597 | 0 | 0.38 | 0.00 | |||
| Issued securities | 729,400,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-08 |
| Volume | 1,290,650 |
| Turnover | 642,121 |
| Average price | 0.498 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy