Great Wall Terroir Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00524 | 1989-04-21 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | B01284 | HANG SENG SECURITIES LTD | 16,404,964 | 1,600,000 | 1.87 | 0.18 | 2016-11-22 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 639,134 | 200,000 | 0.07 | 0.02 | 2016-11-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,891,400 | 190,000 | 0.22 | 0.02 | 2016-11-22 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,213,389 | 100,000 | 0.37 | 0.01 | 2016-11-22 |
| 5 | B01761 | KO'S BROTHER SECURITIES CO LTD | 102,000 | 80,000 | 0.01 | 0.01 | 2016-11-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,277,981 | 20,000 | 2.89 | 0.00 | 2016-11-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,703,144 | -20,000 | 0.65 | -0.00 | 2016-11-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,510,000 | -30,000 | 0.29 | -0.00 | 2016-11-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,601 | -30,000 | 0.00 | -0.00 | 2016-11-22 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 203,600 | -30,000 | 0.02 | -0.00 | 2016-11-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,438,132 | -60,000 | 1.42 | -0.01 | 2016-11-22 |
| 12 | B01922 | SUN SECURITIES LTD | 370,000 | -70,000 | 0.04 | -0.01 | 2016-11-22 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 3,320,200 | -90,000 | 0.38 | -0.01 | 2016-11-22 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,242,367 | -100,000 | 0.14 | -0.01 | 2016-11-22 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,058,773 | -170,000 | 0.12 | -0.02 | 2016-11-22 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,701,958 | -1,590,000 | 7.51 | -0.18 | 2016-11-22 |
| 16 | Total changed named holdings | 140,104,643 | 0 | 16.01 | 0.00 | ||
| 305 | Unchanged named holdings | 729,420,834 | 0 | 83.34 | 0.00 | ||
| 321 | Total named holdings | 869,525,477 | 0 | 99.34 | 0.00 | ||
| 70 | Unnamed Investor Participants | 2,983,947 | 0 | 0.34 | 0.00 | ||
| 391 | Total securities in CCASS | 872,509,424 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 2,770,576 | 0 | 0.32 | 0.00 | |||
| Issued securities | 875,280,000 | 0 | 100.00 | 0.00 | 2016-11-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-18 |
| Volume | 2,190,000 |
| Turnover | 1,047,550 |
| Average price | 0.478 |
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