CCASS holding changes

Great Wall Terroir Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00524	1989-04-21			Docs

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	8,568,132	150,000	0.98	0.02	2017-06-21
2	B01253	STOCKWELL SECURITIES LTD	721,061	100,000	0.08	0.01	2017-06-21
3	B01183	CHONG HING SECURITIES LTD	803,140	20,000	0.09	0.00	2017-06-21
4	B01284	HANG SENG SECURITIES LTD	14,267,164	10,000	1.63	0.00	2017-06-21
5	B01240	TSUN CHI YUEN SECURITIES CO LTD	29,866	200	0.00	0.00	2017-06-21
6	B01726	C.P. SECURITIES INTERNATIONAL LTD	25,800	-10,200	0.00	-0.00	2017-06-21
7	C00033	BANK OF CHINA (HONG KONG) LTD	19,281,814	-70,000	2.20	-0.01	2017-06-21
8	B01209	MASON SECURITIES LTD	165,887,678	-100,000	18.95	-0.01	2017-06-21
9	C00019	THE HONGKONG AND SHANGHAI BANKING	46,680,636	-100,000	5.33	-0.01	2017-06-21
9		Total changed named holdings	256,265,291	0	29.28	0.00
312		Unchanged named holdings	613,293,718	0	70.07	0.00
321		Total named holdings	869,559,009	0	99.35	0.00
67		Unnamed Investor Participants	2,968,747	0	0.34	0.00
388		Total securities in CCASS	872,527,756	0	99.69	0.00
		Securities not in CCASS	2,752,244	0	0.31	0.00
		Issued securities	875,280,000	0	100.00	0.00	2017-05-31

These data are not adjusted for splits or bonus issues during the period.

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