Great Wall Terroir Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00524 | 1989-04-21 |
CCASS holding changes from 2016-06-02 to 2016-06-03
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,880,988 | 1,610,000 | 0.94 | 0.22 | 2016-06-03 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,177,099 | 210,000 | 1.40 | 0.03 | 2016-06-03 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,382,200 | 200,000 | 0.46 | 0.03 | 2016-06-03 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,929,400 | 160,000 | 0.26 | 0.02 | 2016-06-03 |
| 5 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 5,790,000 | 100,000 | 0.79 | 0.01 | 2016-06-03 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,570,785 | 100,000 | 9.40 | 0.01 | 2016-06-03 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 930,000 | 90,000 | 0.13 | 0.01 | 2016-06-03 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 380,344 | 50,000 | 0.05 | 0.01 | 2016-06-03 |
| 9 | B01427 | TSE'S SECURITIES LTD | 125,600 | 50,000 | 0.02 | 0.01 | 2016-06-03 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 3,060,200 | 40,000 | 0.42 | 0.01 | 2016-06-03 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,276 | 40,000 | 0.01 | 0.01 | 2016-06-03 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,156,572 | 30,000 | 2.63 | 0.00 | 2016-06-03 |
| 13 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 66,800 | 20,000 | 0.01 | 0.00 | 2016-06-03 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 230,600 | 10,000 | 0.03 | 0.00 | 2016-06-03 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,140,000 | -10,000 | 0.29 | -0.00 | 2016-06-03 |
| 16 | B01275 | SANFULL SECURITIES LTD | 101,166 | -30,000 | 0.01 | -0.00 | 2016-06-03 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,127,367 | -50,000 | 0.15 | -0.01 | 2016-06-03 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,735,381 | -170,000 | 3.67 | -0.02 | 2016-06-03 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 2,373,266 | -420,000 | 0.33 | -0.06 | 2016-06-03 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 14,875,764 | -570,000 | 2.04 | -0.08 | 2016-06-03 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 1,317,000 | -1,460,000 | 0.18 | -0.20 | 2016-06-03 |
| 21 | Total changed named holdings | 169,444,808 | 0 | 23.23 | 0.00 | ||
| 304 | Unchanged named holdings | 555,404,560 | 0 | 76.15 | 0.00 | ||
| 325 | Total named holdings | 724,849,368 | 0 | 99.38 | 0.00 | ||
| 70 | Unnamed Investor Participants | 1,764,747 | 0 | 0.24 | 0.00 | ||
| 395 | Total securities in CCASS | 726,614,115 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 2,785,885 | 0 | 0.38 | 0.00 | |||
| Issued securities | 729,400,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-01 |
| Volume | 3,290,000 |
| Turnover | 1,663,800 |
| Average price | 0.506 |
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