Great Wall Terroir Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00524 | 1989-04-21 |
CCASS holding changes from 2020-04-23 to 2020-04-24
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 | B01769 | ONE CHINA SECURITIES LTD | 130,685 | 56,900 | 0.01 | 0.01 | 2020-04-24 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 2,431,875 | -1,800 | 0.23 | -0.00 | 2020-04-24 |
| 3 | B01780 | TUNG SHUN SECURITIES LTD | 1,800 | -55,100 | 0.00 | -0.01 | 2020-04-24 |
| 3 | Total changed named holdings | 2,564,360 | 0 | 0.24 | 0.00 | ||
| 299 | Unchanged named holdings | 1,040,964,722 | 0 | 99.11 | 0.00 | ||
| 302 | Total named holdings | 1,043,529,082 | 0 | 99.36 | 0.00 | ||
| 61 | Unnamed Investor Participants | 4,022,371 | 0 | 0.38 | 0.00 | ||
| 363 | Total securities in CCASS | 1,047,551,453 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 2,728,547 | 0 | 0.26 | 0.00 | |||
| Issued securities | 1,050,280,000 | 0 | 100.00 | 0.00 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-22 |
| Volume | 1,800 |
| Turnover | 144 |
| Average price | 0.080 |
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