Great Wall Terroir Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00524 | 1989-04-21 |
CCASS holding changes from 2018-08-13 to 2018-08-14
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 | 7,291,400 | 80,000 | 0.69 | 0.01 | 2018-08-14 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 14,195 | 866 | 0.00 | 0.00 | 2018-08-14 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,798,641 | -866 | 0.17 | -0.00 | 2018-08-14 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,812,933 | -10,000 | 0.27 | -0.00 | 2018-08-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,588,682 | -20,000 | 2.25 | -0.00 | 2018-08-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,585,176 | -50,000 | 1.39 | -0.00 | 2018-08-14 |
| 6 | Total changed named holdings | 50,091,027 | 0 | 4.77 | 0.00 | ||
| 315 | Unchanged named holdings | 994,583,511 | 0 | 94.70 | 0.00 | ||
| 321 | Total named holdings | 1,044,674,538 | 0 | 99.47 | 0.00 | ||
| 63 | Unnamed Investor Participants | 2,881,572 | 0 | 0.27 | 0.00 | ||
| 384 | Total securities in CCASS | 1,047,556,110 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 2,723,890 | 0 | 0.26 | 0.00 | |||
| Issued securities | 1,050,280,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-10 |
| Volume | 80,866 |
| Turnover | 24,142 |
| Average price | 0.299 |
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