Great Wall Terroir Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00524 | 1989-04-21 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,397,981 | 120,000 | 3.48 | 0.02 | 2016-10-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,974,972 | 120,000 | 2.60 | 0.02 | 2016-10-24 |
| 3 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 263,800 | 100,000 | 0.04 | 0.01 | 2016-10-24 |
| 4 | B01814 | WELL LINK SECURITIES LTD | 130,000 | 80,000 | 0.02 | 0.01 | 2016-10-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,660,000 | 70,000 | 0.36 | 0.01 | 2016-10-24 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,800 | 70,000 | 0.01 | 0.01 | 2016-10-24 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,364,433 | 50,000 | 0.60 | 0.01 | 2016-10-24 |
| 8 | B01922 | SUN SECURITIES LTD | 250,000 | 50,000 | 0.03 | 0.01 | 2016-10-24 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 833,679 | 40,000 | 0.11 | 0.01 | 2016-10-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,601 | 40,000 | 0.01 | 0.01 | 2016-10-24 |
| 11 | B01765 | PROMISING SECURITIES CO LTD | 24,400 | 20,000 | 0.00 | 0.00 | 2016-10-24 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,025,315 | -1,400 | 9.33 | -0.00 | 2016-10-24 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 31,550 | -7,986 | 0.00 | -0.00 | 2016-10-24 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 3,430,200 | -30,000 | 0.47 | -0.00 | 2016-10-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 6,113,144 | -50,000 | 0.84 | -0.01 | 2016-10-24 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 2,150,400 | -50,000 | 0.29 | -0.01 | 2016-10-24 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 42,000 | -60,000 | 0.01 | -0.01 | 2016-10-24 |
| 18 | C00010 | CITIBANK N.A. | 56,406,978 | -70,614 | 7.73 | -0.01 | 2016-10-24 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 272,400 | -100,000 | 0.04 | -0.01 | 2016-10-24 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,628,132 | -190,000 | 1.59 | -0.03 | 2016-10-24 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,058,773 | -200,000 | 0.15 | -0.03 | 2016-10-24 |
| 21 | Total changed named holdings | 202,216,558 | 0 | 27.72 | 0.00 | ||
| 301 | Unchanged named holdings | 521,181,786 | 0 | 71.45 | 0.00 | ||
| 322 | Total named holdings | 723,398,344 | 0 | 99.18 | 0.00 | ||
| 71 | Unnamed Investor Participants | 3,233,947 | 0 | 0.44 | 0.00 | ||
| 393 | Total securities in CCASS | 726,632,291 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 2,767,709 | 0 | 0.38 | 0.00 | |||
| Issued securities | 729,400,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-19 |
| Volume | 1,282,014 |
| Turnover | 634,326 |
| Average price | 0.495 |
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