Great Wall Terroir Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00524 | 1989-04-21 |
CCASS holding changes from 2016-05-17 to 2016-05-18
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 340,344 | 60,000 | 0.05 | 0.01 | 2016-05-18 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,295,600 | 50,000 | 0.59 | 0.01 | 2016-05-18 |
| 3 | B01610 | KGI ASIA LTD | 1,483,916 | -10,000 | 0.20 | -0.00 | 2016-05-18 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,276,600 | -30,000 | 0.18 | -0.00 | 2016-05-18 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 3,080,200 | -70,000 | 0.42 | -0.01 | 2016-05-18 |
| 5 | Total changed named holdings | 10,476,660 | 0 | 1.44 | 0.00 | ||
| 322 | Unchanged named holdings | 714,327,596 | 0 | 97.93 | 0.00 | ||
| 327 | Total named holdings | 724,804,256 | 0 | 99.37 | 0.00 | ||
| 71 | Unnamed Investor Participants | 1,814,747 | 0 | 0.25 | 0.00 | ||
| 398 | Total securities in CCASS | 726,619,003 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 2,780,997 | 0 | 0.38 | 0.00 | |||
| Issued securities | 729,400,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-16 |
| Volume | 110,000 |
| Turnover | 56,100 |
| Average price | 0.510 |
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