Great Wall Terroir Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00524 | 1989-04-21 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | B01284 | HANG SENG SECURITIES LTD | 13,771,964 | 50,000 | 1.57 | 0.01 | 2017-10-30 |
| 2 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,999 | 1,600 | 0.00 | 0.00 | 2017-10-30 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 9,000 | -1,600 | 0.00 | -0.00 | 2017-10-30 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,581,122 | -50,000 | 0.87 | -0.01 | 2017-10-30 |
| 4 | Total changed named holdings | 21,368,085 | 0 | 2.44 | 0.00 | ||
| 316 | Unchanged named holdings | 847,841,779 | 0 | 96.87 | 0.00 | ||
| 320 | Total named holdings | 869,209,864 | 0 | 99.31 | 0.00 | ||
| 68 | Unnamed Investor Participants | 3,268,747 | 0 | 0.37 | 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 | 2017-10-26 |
| Volume | 51,600 |
| Turnover | 23,438 |
| Average price | 0.454 |
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