Great Wall Terroir Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00524 | 1989-04-21 |
CCASS holding changes from 2017-08-28 to 2017-08-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,827,236 | 344,800 | 5.24 | 0.04 | 2017-08-29 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,140,000 | 70,000 | 0.24 | 0.01 | 2017-08-29 |
| 3 | B01329 | BLOOMYEARS LTD | 74,800 | 30,000 | 0.01 | 0.00 | 2017-08-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,965,161 | -400 | 1.82 | -0.00 | 2017-08-29 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 13,474 | -4,400 | 0.00 | -0.00 | 2017-08-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,411,481 | -10,000 | 2.45 | -0.00 | 2017-08-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 14,091,964 | -10,000 | 1.61 | -0.00 | 2017-08-29 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,000 | -20,000 | 0.01 | -0.00 | 2017-08-29 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 3,090,200 | -70,000 | 0.35 | -0.01 | 2017-08-29 |
| 10 | C00018 | HANG SENG BANK LTD | 775,011 | -330,000 | 0.09 | -0.04 | 2017-08-29 |
| 10 | Total changed named holdings | 103,491,327 | 0 | 11.82 | 0.00 | ||
| 309 | Unchanged named holdings | 766,067,704 | 0 | 87.52 | 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 | 2017-08-25 |
| Volume | 55,600 |
| Turnover | 26,772 |
| Average price | 0.482 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy