Great Wall Terroir Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00524 | 1989-04-21 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,209,400 | 780,000 | 1.17 | 0.09 | 2017-07-11 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,408,132 | 330,000 | 1.07 | 0.04 | 2017-07-11 |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,253,144 | 100,000 | 0.60 | 0.01 | 2017-07-11 |
| 4 | B01184 | QUAM SECURITIES LTD | 5,891,146 | 100,000 | 0.67 | 0.01 | 2017-07-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,370,236 | 100,000 | 5.30 | 0.01 | 2017-07-11 |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 277,188 | 80,000 | 0.03 | 0.01 | 2017-07-11 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 315,000 | 60,000 | 0.04 | 0.01 | 2017-07-11 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 729,134 | 50,000 | 0.08 | 0.01 | 2017-07-11 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 823,140 | 50,000 | 0.09 | 0.01 | 2017-07-11 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 451,422 | 50,000 | 0.05 | 0.01 | 2017-07-11 |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 62,000 | 50,000 | 0.01 | 0.01 | 2017-07-11 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 240,166 | 50,000 | 0.03 | 0.01 | 2017-07-11 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,986,833 | 30,000 | 0.34 | 0.00 | 2017-07-11 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 236,400 | 30,000 | 0.03 | 0.00 | 2017-07-11 |
| 15 | B01597 | TIMES SECURITIES CO LTD | 41,400 | 20,000 | 0.00 | 0.00 | 2017-07-11 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 173,600 | 20,000 | 0.02 | 0.00 | 2017-07-11 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 23,200 | 20,000 | 0.00 | 0.00 | 2017-07-11 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 344,097 | 10,000 | 0.04 | 0.00 | 2017-07-11 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 3,170,200 | 10,000 | 0.36 | 0.00 | 2017-07-11 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,846,600 | 10,000 | 0.33 | 0.00 | 2017-07-11 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,248,572 | 10,000 | 1.86 | 0.00 | 2017-07-11 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 18,139 | 1,400 | 0.00 | 0.00 | 2017-07-11 |
| 23 | B01416 | VC BROKERAGE LTD | 1,118,311 | -1,400 | 0.13 | -0.00 | 2017-07-11 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,981 | -50,000 | 0.02 | -0.01 | 2017-07-11 |
| 25 | B01740 | WIN SECURITIES LTD | 496,600 | -200,000 | 0.06 | -0.02 | 2017-07-11 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,586,814 | -750,000 | 2.12 | -0.09 | 2017-07-11 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,206,000 | -960,000 | 0.14 | -0.11 | 2017-07-11 |
| 27 | Total changed named holdings | 127,701,855 | 0 | 14.59 | 0.00 | ||
| 293 | Unchanged named holdings | 741,857,154 | 0 | 84.76 | 0.00 | ||
| 320 | Total named holdings | 869,559,009 | 0 | 99.35 | 0.00 | ||
| 67 | Unnamed Investor Participants | 2,968,747 | 0 | 0.34 | 0.00 | ||
| 387 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-07 |
| Volume | 2,521,400 |
| Turnover | 1,361,714 |
| Average price | 0.540 |
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