Great Wall Terroir Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00524 | 1989-04-21 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | B01267 | WINFULL SECURITIES LTD | 2,028,604 | 2,000,000 | 0.23 | 0.23 | 2017-04-28 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,101,000 | 1,100,000 | 0.13 | 0.13 | 2017-04-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,732,172 | 520,000 | 1.91 | 0.06 | 2017-04-28 |
| 4 | B02037 | KAI YIN SECURITIES LTD | 350,000 | 220,000 | 0.04 | 0.03 | 2017-04-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,367,764 | 100,000 | 1.64 | 0.01 | 2017-04-28 |
| 6 | B01761 | KO'S BROTHER SECURITIES CO LTD | 212,000 | 90,000 | 0.02 | 0.01 | 2017-04-28 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,584,401 | 70,000 | 0.18 | 0.01 | 2017-04-28 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 565,066 | 60,000 | 0.06 | 0.01 | 2017-04-28 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 176,073,600 | 40,000 | 20.12 | 0.00 | 2017-04-28 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,550,075 | 30,000 | 0.18 | 0.00 | 2017-04-28 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 220,200 | 20,000 | 0.03 | 0.00 | 2017-04-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,216,781 | 10,000 | 2.08 | 0.00 | 2017-04-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,210,000 | 10,000 | 0.25 | 0.00 | 2017-04-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,864,519 | -10,000 | 6.61 | -0.00 | 2017-04-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 304,981 | -20,000 | 0.03 | -0.00 | 2017-04-28 |
| 16 | C00010 | CITIBANK N.A. | 54,663,128 | -50,000 | 6.25 | -0.01 | 2017-04-28 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,682,400 | -100,000 | 0.88 | -0.01 | 2017-04-28 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,479,277 | -700,000 | 0.85 | -0.08 | 2017-04-28 |
| 19 | B01209 | MASON SECURITIES LTD | 323,407,678 | -1,390,000 | 36.95 | -0.16 | 2017-04-28 |
| 20 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 140,000 | -2,000,000 | 0.02 | -0.23 | 2017-04-28 |
| 20 | Total changed named holdings | 686,753,646 | 0 | 78.46 | 0.00 | ||
| 304 | Unchanged named holdings | 182,787,130 | 0 | 20.88 | 0.00 | ||
| 324 | Total named holdings | 869,540,776 | 0 | 99.34 | 0.00 | ||
| 69 | Unnamed Investor Participants | 2,981,947 | 0 | 0.34 | 0.00 | ||
| 393 | Total securities in CCASS | 872,522,723 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 2,757,277 | 0 | 0.32 | 0.00 | |||
| Issued securities | 875,280,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-26 |
| Volume | 2,340,000 |
| Turnover | 1,471,500 |
| Average price | 0.629 |
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