Great Wall Terroir Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00524 | 1989-04-21 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,740,000 | 1,700,000 | 0.20 | 0.19 | 2017-07-18 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 3,065,400 | 100,000 | 0.35 | 0.01 | 2017-07-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,778,132 | 90,000 | 1.12 | 0.01 | 2017-07-18 |
| 4 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 145,477 | 50,000 | 0.02 | 0.01 | 2017-07-18 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,290,000 | 10,000 | 0.26 | 0.00 | 2017-07-18 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 23,200 | 10,000 | 0.00 | 0.00 | 2017-07-18 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 15,750 | 2,400 | 0.00 | 0.00 | 2017-07-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,292,836 | -2,400 | 5.29 | -0.00 | 2017-07-18 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,836,600 | -10,000 | 0.32 | -0.00 | 2017-07-18 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,349,341 | -40,000 | 0.15 | -0.00 | 2017-07-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 14,057,164 | -90,000 | 1.61 | -0.01 | 2017-07-18 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,166,600 | -120,000 | 0.13 | -0.01 | 2017-07-18 |
| 13 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -1,700,000 | -0.19 | 2017-07-18 | |
| 13 | Total changed named holdings | 82,760,500 | 0 | 9.46 | 0.00 | ||
| 305 | Unchanged named holdings | 786,798,509 | 0 | 89.89 | 0.00 | ||
| 318 | Total named holdings | 869,559,009 | 0 | 99.35 | 0.00 | ||
| 67 | Unnamed Investor Participants | 2,968,747 | 0 | 0.34 | 0.00 | ||
| 385 | 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 | 2017-07-14 |
| Volume | 322,400 |
| Turnover | 172,100 |
| Average price | 0.534 |
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