Great Wall Terroir Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00524 | 1989-04-21 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | B01284 | HANG SENG SECURITIES LTD | 14,764,964 | 260,000 | 2.02 | 0.04 | 2016-11-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 8,821,145 | 140,000 | 1.21 | 0.02 | 2016-11-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,432,615 | 100,000 | 9.24 | 0.01 | 2016-11-16 |
| 4 | B01761 | KO'S BROTHER SECURITIES CO LTD | 62,000 | 40,000 | 0.01 | 0.01 | 2016-11-16 |
| 5 | C00093 | BNP PARIBAS | 5,446,940 | -4,825 | 0.75 | -0.00 | 2016-11-16 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 12,767 | -5,175 | 0.00 | -0.00 | 2016-11-16 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 840,000 | -10,000 | 0.12 | -0.00 | 2016-11-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,207,981 | -20,000 | 3.46 | -0.00 | 2016-11-16 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,580,000 | -30,000 | 0.35 | -0.00 | 2016-11-16 |
| 10 | C00010 | CITIBANK N.A. | 56,395,578 | -40,000 | 7.73 | -0.01 | 2016-11-16 |
| 11 | B01610 | KGI ASIA LTD | 2,182,516 | -430,000 | 0.30 | -0.06 | 2016-11-16 |
| 11 | Total changed named holdings | 183,746,506 | 0 | 25.19 | 0.00 | ||
| 309 | Unchanged named holdings | 539,651,971 | 0 | 73.99 | 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 | 2016-11-14 |
| Volume | 784,825 |
| Turnover | 359,723 |
| Average price | 0.458 |
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