Great Wall Terroir Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00524 | 1989-04-21 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,421,481 | 2,520,000 | 2.45 | 0.29 | 2017-08-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,919,545 | 100,000 | 0.56 | 0.01 | 2017-08-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 14,101,964 | 70,000 | 1.61 | 0.01 | 2017-08-28 |
| 4 | B02075 | INNOVAX SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-08-28 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 173,200 | -10,000 | 0.02 | -0.00 | 2017-08-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,160,200 | -40,000 | 0.36 | -0.00 | 2017-08-28 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 265,000 | -50,000 | 0.03 | -0.01 | 2017-08-28 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,563,400 | -50,000 | 1.44 | -0.01 | 2017-08-28 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 290,000 | -170,000 | 0.03 | -0.02 | 2017-08-28 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 399,253,600 | -2,410,000 | 45.61 | -0.28 | 2017-08-28 |
| 10 | Total changed named holdings | 456,188,390 | 0 | 52.12 | 0.00 | ||
| 309 | Unchanged named holdings | 413,370,641 | 0 | 47.23 | 0.00 | ||
| 319 | Total named holdings | 869,559,031 | 0 | 99.35 | 0.00 | ||
| 67 | Unnamed Investor Participants | 2,968,747 | 0 | 0.34 | 0.00 | ||
| 386 | Total securities in CCASS | 872,527,778 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 2,752,222 | 0 | 0.31 | 0.00 | |||
| Issued securities | 875,280,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-24 |
| Volume | 3,180,000 |
| Turnover | 1,462,100 |
| Average price | 0.460 |
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