Great Wall Terroir Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00524 | 1989-04-21 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,291,400 | 180,000 | 0.15 | 0.02 | 2017-10-19 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,097,732 | 100,000 | 1.50 | 0.01 | 2017-10-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,527,236 | -280,000 | 5.20 | -0.03 | 2017-10-19 |
| 3 | Total changed named holdings | 59,916,368 | 0 | 6.85 | 0.00 | ||
| 318 | Unchanged named holdings | 809,593,496 | 0 | 92.50 | 0.00 | ||
| 321 | Total named holdings | 869,509,864 | 0 | 99.34 | 0.00 | ||
| 67 | Unnamed Investor Participants | 2,968,747 | 0 | 0.34 | 0.00 | ||
| 388 | Total securities in CCASS | 872,478,611 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 2,801,389 | 0 | 0.32 | 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 | 2017-10-17 |
| Volume | 280,000 |
| Turnover | 134,400 |
| Average price | 0.480 |
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