Great Wall Terroir Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00524 | 1989-04-21 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | 10,509,400 | 230,000 | 1.20 | 0.03 | 2017-07-14 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,548,132 | 40,000 | 1.09 | 0.00 | 2017-07-14 |
| 3 | B01329 | BLOOMYEARS LTD | 44,800 | 20,000 | 0.01 | 0.00 | 2017-07-14 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 213,600 | 20,000 | 0.02 | 0.00 | 2017-07-14 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 18,339 | 200 | 0.00 | 0.00 | 2017-07-14 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,423,958 | -200 | 0.16 | -0.00 | 2017-07-14 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,440,965 | -10,000 | 0.28 | -0.00 | 2017-07-14 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 3,160,200 | -10,000 | 0.36 | -0.00 | 2017-07-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 14,197,164 | -290,000 | 1.62 | -0.03 | 2017-07-14 |
| 9 | Total changed named holdings | 41,556,558 | 0 | 4.75 | 0.00 | ||
| 310 | Unchanged named holdings | 828,002,451 | 0 | 94.60 | 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 | 2017-07-12 |
| Volume | 330,200 |
| Turnover | 174,900 |
| Average price | 0.530 |
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