Great Wall Terroir Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00524 | 1989-04-21 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | C00010 | CITIBANK N.A. | 6,188,843 | 200,000 | 0.71 | 0.02 | 2017-12-08 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 453,948,600 | 180,000 | 51.86 | 0.02 | 2017-12-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,867,732 | 100,000 | 1.47 | 0.01 | 2017-12-08 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,891,877 | 60,000 | 0.44 | 0.01 | 2017-12-08 |
| 5 | B01247 | KWAI HUNG SECURITIES CO LTD | 52,400 | 20,000 | 0.01 | 0.00 | 2017-12-08 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,654 | 3,000 | 0.00 | 0.00 | 2017-12-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,014,876 | -10,000 | 0.23 | -0.00 | 2017-12-08 |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 87,188 | -20,000 | 0.01 | -0.00 | 2017-12-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 14,468,576 | -23,000 | 1.65 | -0.00 | 2017-12-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,083,144 | -50,000 | 0.58 | -0.01 | 2017-12-08 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 4,096,200 | -50,000 | 0.47 | -0.01 | 2017-12-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,269,814 | -110,000 | 2.20 | -0.01 | 2017-12-08 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,190,000 | -300,000 | 0.36 | -0.03 | 2017-12-08 |
| 13 | Total changed named holdings | 525,190,904 | 0 | 60.00 | 0.00 | ||
| 307 | Unchanged named holdings | 344,076,680 | 0 | 39.31 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 603,000 |
| Turnover | 227,900 |
| Average price | 0.378 |
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