Great Wall Terroir Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00524 | 1989-04-21 |
CCASS holding changes from 2016-10-24 to 2016-10-25
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2016-10-25 |
| 2 | B01761 | KO'S BROTHER SECURITIES CO LTD | 62,000 | 20,000 | 0.01 | 0.00 | 2016-10-25 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 14,642 | 1,400 | 0.00 | 0.00 | 2016-10-25 |
| 4 | C00010 | CITIBANK N.A. | 56,405,578 | -1,400 | 7.73 | -0.00 | 2016-10-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,584,964 | -20,000 | 2.00 | -0.00 | 2016-10-25 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,410,200 | -20,000 | 0.47 | -0.00 | 2016-10-25 |
| 6 | Total changed named holdings | 74,502,384 | 0 | 10.21 | 0.00 | ||
| 316 | Unchanged named holdings | 648,895,960 | 0 | 88.96 | 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 | 2016-10-20 |
| Volume | 41,400 |
| Turnover | 19,944 |
| Average price | 0.482 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy