Great Wall Terroir Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00524 | 1989-04-21 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | 8,418,132 | 180,000 | 0.96 | 0.02 | 2017-03-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,981 | 30,000 | 0.02 | 0.00 | 2017-03-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 400,600 | 10,000 | 0.05 | 0.00 | 2017-03-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,000 | 10,000 | 0.00 | 0.00 | 2017-03-29 |
| 5 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 888 | 888 | 0.00 | 0.00 | 2017-03-29 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 12,389 | 400 | 0.00 | 0.00 | 2017-03-29 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 977,373 | -200 | 0.11 | -0.00 | 2017-03-29 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 330,103 | -200 | 0.04 | -0.00 | 2017-03-29 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,050,519 | -20,000 | 6.75 | -0.00 | 2017-03-29 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 200,200 | -30,000 | 0.02 | -0.00 | 2017-03-29 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,647,000 | -50,000 | 0.19 | -0.01 | 2017-03-29 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,731,237 | -130,000 | 0.20 | -0.01 | 2017-03-29 |
| 12 | Total changed named holdings | 72,975,422 | 888 | 8.34 | 0.00 | ||
| 312 | Unchanged named holdings | 796,563,354 | 0 | 91.01 | 0.00 | ||
| 324 | Total named holdings | 869,538,776 | 888 | 99.34 | 0.00 | ||
| 70 | Unnamed Investor Participants | 2,983,947 | 0 | 0.34 | 0.00 | ||
| 394 | Total securities in CCASS | 872,522,723 | 888 | 99.68 | 0.00 | ||
| Securities not in CCASS | 2,757,277 | -888 | 0.32 | -0.00 | |||
| Issued securities | 875,280,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-27 |
| Volume | 370,400 |
| Turnover | 211,114 |
| Average price | 0.570 |
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