Great Wall Terroir Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00524 | 1989-04-21 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | 1,651,400 | 240,000 | 0.19 | 0.03 | 2017-11-29 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,246,822 | 150,000 | 0.37 | 0.02 | 2017-11-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,757,732 | 80,000 | 1.46 | 0.01 | 2017-11-29 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,554,165 | -150,000 | 0.29 | -0.02 | 2017-11-29 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 210,022 | -320,000 | 0.02 | -0.04 | 2017-11-29 |
| 5 | Total changed named holdings | 20,420,141 | 0 | 2.33 | 0.00 | ||
| 315 | Unchanged named holdings | 848,847,443 | 0 | 96.98 | 0.00 | ||
| 320 | Total named holdings | 869,267,584 | 0 | 99.31 | 0.00 | ||
| 67 | Unnamed Investor Participants | 3,268,303 | 0 | 0.37 | 0.00 | ||
| 387 | Total securities in CCASS | 872,535,887 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 2,744,113 | 0 | 0.31 | 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 | 2017-11-27 |
| Volume | 470,000 |
| Turnover | 192,700 |
| Average price | 0.410 |
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