CCASS holding changes

Great Wall Terroir Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00524	1989-04-21			Docs

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	C00010	CITIBANK N.A.	56,258,392	50,000	7.71	0.01	2016-09-08
2	B01224	MERRILL LYNCH FAR EAST LTD	87,101	50,000	0.01	0.01	2016-09-08
3	C00028	NANYANG COMMERCIAL BANK LTD	3,354,433	40,000	0.46	0.01	2016-09-08
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,658,099	30,000	1.46	0.00	2016-09-08
5	B01955	FUTU SECURITIES INTERNATIONAL	2,820,000	10,000	0.39	0.00	2016-09-08
6	B01818	I-ACCESS INVESTORS LTD	4,080,200	-10,000	0.56	-0.00	2016-09-08
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,644,600	-20,000	0.50	-0.00	2016-09-08
8	B01761	KO'S BROTHER SECURITIES CO LTD	52,000	-60,000	0.01	-0.01	2016-09-08
9	B01284	HANG SENG SECURITIES LTD	14,675,764	-90,000	2.01	-0.01	2016-09-08
9		Total changed named holdings	95,630,589	0	13.11	0.00
310		Unchanged named holdings	627,767,478	0	86.07	0.00
319		Total named holdings	723,398,067	0	99.18	0.00
71		Unnamed Investor Participants	3,233,947	0	0.44	0.00
390		Total securities in CCASS	726,632,014	0	99.62	0.00
		Securities not in CCASS	2,767,986	0	0.38	0.00
		Issued securities	729,400,000	0	100.00	0.00	2016-08-31

These data are not adjusted for splits or bonus issues during the period.

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