Great Wall Terroir Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00524 | 1989-04-21 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,028,132 | 400,000 | 1.79 | 0.05 | 2016-11-11 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 3,500,200 | 300,000 | 0.48 | 0.04 | 2016-11-11 |
| 3 | C00010 | CITIBANK N.A. | 56,475,578 | 80,000 | 7.74 | 0.01 | 2016-11-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,990,372 | 80,000 | 22.48 | 0.01 | 2016-11-11 |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,743,144 | 50,000 | 0.79 | 0.01 | 2016-11-11 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,650,000 | 50,000 | 0.36 | 0.01 | 2016-11-11 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,701,400 | 50,000 | 0.23 | 0.01 | 2016-11-11 |
| 8 | B01597 | TIMES SECURITIES CO LTD | 226,240 | 50,000 | 0.03 | 0.01 | 2016-11-11 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 339,400 | 20,000 | 0.05 | 0.00 | 2016-11-11 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,558,178 | 10,000 | 0.62 | 0.00 | 2016-11-11 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,601 | -10,000 | 0.01 | -0.00 | 2016-11-11 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,540,600 | -20,000 | 0.49 | -0.00 | 2016-11-11 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,267,981 | -60,000 | 3.46 | -0.01 | 2016-11-11 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,252,615 | -120,000 | 9.22 | -0.02 | 2016-11-11 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 14,424,964 | -280,000 | 1.98 | -0.04 | 2016-11-11 |
| 16 | B01740 | WIN SECURITIES LTD | 647,400 | -600,000 | 0.09 | -0.08 | 2016-11-11 |
| 16 | Total changed named holdings | 363,423,805 | 0 | 49.83 | 0.00 | ||
| 304 | Unchanged named holdings | 359,974,672 | 0 | 49.35 | 0.00 | ||
| 320 | Total named holdings | 723,398,477 | 0 | 99.18 | 0.00 | ||
| 71 | Unnamed Investor Participants | 3,233,947 | 0 | 0.44 | 0.00 | ||
| 391 | Total securities in CCASS | 726,632,424 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 2,767,576 | 0 | 0.38 | 0.00 | |||
| Issued securities | 729,400,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-09 |
| Volume | 1,740,000 |
| Turnover | 782,550 |
| Average price | 0.450 |
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