Great Wall Terroir Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00524 | 1989-04-21 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,820,194 | 90,000 | 0.78 | 0.01 | 2017-11-06 |
| 2 | B01584 | CHIEF SECURITIES LTD | 5,043,144 | 50,000 | 0.58 | 0.01 | 2017-11-06 |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 165,000 | -20,000 | 0.02 | -0.00 | 2017-11-06 |
| 4 | B01740 | WIN SECURITIES LTD | 586,600 | -30,000 | 0.07 | -0.00 | 2017-11-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,711,964 | -40,000 | 1.57 | -0.00 | 2017-11-06 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 61,400 | -50,000 | 0.01 | -0.01 | 2017-11-06 |
| 6 | Total changed named holdings | 26,388,302 | 0 | 3.01 | 0.00 | ||
| 314 | Unchanged named holdings | 842,832,006 | 0 | 96.29 | 0.00 | ||
| 320 | Total named holdings | 869,220,308 | 0 | 99.31 | 0.00 | ||
| 67 | Unnamed Investor Participants | 3,268,303 | 0 | 0.37 | 0.00 | ||
| 387 | Total securities in CCASS | 872,488,611 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 2,791,389 | 0 | 0.32 | 0.00 | |||
| Issued securities | 875,280,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 180,000 |
| Turnover | 82,400 |
| Average price | 0.458 |
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