Great Wall Terroir Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00524 | 1989-04-21 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | 12,953,400 | 420,000 | 1.48 | 0.05 | 2017-10-04 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 210,000 | 110,000 | 0.02 | 0.01 | 2017-10-04 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 510,344 | 60,000 | 0.06 | 0.01 | 2017-10-04 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,202,367 | 50,000 | 0.25 | 0.01 | 2017-10-04 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,341,122 | 50,000 | 0.84 | 0.01 | 2017-10-04 |
| 6 | B01267 | WINFULL SECURITIES LTD | 2,218,604 | 50,000 | 0.25 | 0.01 | 2017-10-04 |
| 7 | C00010 | CITIBANK N.A. | 5,850,833 | 1,600 | 0.67 | 0.00 | 2017-10-04 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 12,274 | 1,000 | 0.00 | 0.00 | 2017-10-04 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 292,400 | -1,000 | 0.03 | -0.00 | 2017-10-04 |
| 10 | C00074 | DEUTSCHE BANK AG | 202,525 | -1,600 | 0.02 | -0.00 | 2017-10-04 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,757,732 | -20,000 | 1.46 | -0.00 | 2017-10-04 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,629,545 | -100,000 | 0.53 | -0.01 | 2017-10-04 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,987,236 | -100,000 | 5.25 | -0.01 | 2017-10-04 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,820,200 | -120,000 | 0.32 | -0.01 | 2017-10-04 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 31,061 | -400,000 | 0.00 | -0.05 | 2017-10-04 |
| 15 | Total changed named holdings | 98,019,643 | 0 | 11.20 | 0.00 | ||
| 303 | Unchanged named holdings | 771,540,221 | 0 | 88.15 | 0.00 | ||
| 318 | Total named holdings | 869,559,864 | 0 | 99.35 | 0.00 | ||
| 67 | Unnamed Investor Participants | 2,968,747 | 0 | 0.34 | 0.00 | ||
| 385 | Total securities in CCASS | 872,528,611 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 2,751,389 | 0 | 0.31 | 0.00 | |||
| Issued securities | 875,280,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 901,000 |
| Turnover | 415,250 |
| Average price | 0.461 |
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