Great Wall Terroir Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00524 | 1989-04-21 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,819,589 | 990,000 | 0.32 | 0.11 | 2017-07-24 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,989,400 | 330,000 | 1.37 | 0.04 | 2017-07-24 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,896,600 | 200,000 | 0.33 | 0.02 | 2017-07-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,661,814 | 60,000 | 2.13 | 0.01 | 2017-07-24 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,132,367 | 10,000 | 0.24 | 0.00 | 2017-07-24 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 233,600 | 10,000 | 0.03 | 0.00 | 2017-07-24 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 13,775 | 1,025 | 0.00 | 0.00 | 2017-07-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,956 | -25 | 0.02 | -0.00 | 2017-07-24 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 822,140 | -1,000 | 0.09 | -0.00 | 2017-07-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,868,132 | -10,000 | 1.13 | -0.00 | 2017-07-24 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 3,180,200 | -10,000 | 0.36 | -0.00 | 2017-07-24 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,220,000 | -20,000 | 0.25 | -0.00 | 2017-07-24 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,000 | -30,000 | 0.01 | -0.00 | 2017-07-24 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 560,000 | -140,000 | 0.06 | -0.02 | 2017-07-24 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,841,122 | -400,000 | 0.78 | -0.05 | 2017-07-24 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 185,600 | -990,000 | 0.02 | -0.11 | 2017-07-24 |
| 16 | Total changed named holdings | 62,711,295 | 0 | 7.16 | 0.00 | ||
| 302 | Unchanged named holdings | 806,847,714 | 0 | 92.18 | 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 | 2017-07-20 |
| Volume | 1,621,025 |
| Turnover | 856,921 |
| Average price | 0.529 |
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