Great Wall Terroir Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00524 | 1989-04-21 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,089,277 | 100,000 | 0.47 | 0.01 | 2017-07-13 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,279,400 | 100,000 | 1.17 | 0.01 | 2017-07-13 |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,333,144 | 80,000 | 0.61 | 0.01 | 2017-07-13 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,424,158 | 30,000 | 0.16 | 0.00 | 2017-07-13 |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 307,188 | 30,000 | 0.04 | 0.00 | 2017-07-13 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 193,600 | 20,000 | 0.02 | 0.00 | 2017-07-13 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 23,200 | 20,000 | 0.00 | 0.00 | 2017-07-13 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 354,097 | 10,000 | 0.04 | 0.00 | 2017-07-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,340,236 | -30,000 | 5.29 | -0.00 | 2017-07-13 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 505,066 | -70,000 | 0.06 | -0.01 | 2017-07-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,636,814 | -80,000 | 2.13 | -0.01 | 2017-07-13 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,106,000 | -100,000 | 0.13 | -0.01 | 2017-07-13 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 619,134 | -110,000 | 0.07 | -0.01 | 2017-07-13 |
| 13 | Total changed named holdings | 89,211,314 | 0 | 10.19 | 0.00 | ||
| 306 | Unchanged named holdings | 780,347,695 | 0 | 89.15 | 0.00 | ||
| 319 | Total named holdings | 869,559,009 | 0 | 99.35 | 0.00 | ||
| 67 | Unnamed Investor Participants | 2,968,747 | 0 | 0.34 | 0.00 | ||
| 386 | 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 | 2017-07-11 |
| Volume | 390,000 |
| Turnover | 209,300 |
| Average price | 0.537 |
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