Great Wall Terroir Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00524 | 1989-04-21 |
CCASS holding changes from 2010-01-04 to 2010-01-05
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 | B01184 | QUAM SECURITIES LTD | 157,533,479 | 100,000 | 30.13 | 0.02 | 2010-01-05 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 6,494 | 4,400 | 0.00 | 0.00 | 2010-01-05 | |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,026 | 1,400 | 0.01 | 0.00 | 2010-01-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,296,399 | -1,400 | 0.82 | -0.00 | 2010-01-05 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,976,259 | -4,400 | 0.38 | -0.00 | 2010-01-05 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,350,544 | -20,000 | 0.26 | -0.00 | 2010-01-05 | |
| 7 | B01258 | CHINA POINT STOCK BROKERS LTD | 303,022 | -40,000 | 0.06 | -0.01 | 2010-01-05 | |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 113,800 | -40,000 | 0.02 | -0.01 | 2010-01-05 | |
| 8 | Total changed named holdings | 165,620,023 | 0 | 31.67 | 0.00 | |||
| 329 | Unchanged named holdings | 279,186,871 | 0 | 53.39 | 0.00 | |||
| 337 | Total named holdings | 444,806,894 | 0 | 85.07 | 0.00 | |||
| 104 | Unnamed Investor Participants | 3,979,893 | 0 | 0.76 | 0.00 | |||
| 441 | Total securities in CCASS | 448,786,787 | 0 | 85.83 | 0.00 | |||
| Securities not in CCASS | 74,107,413 | 0 | 14.17 | 0.00 | ||||
| Issued securities | 522,894,200 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2009-12-30 |
| Last trading date | 2009-12-31 |
| Volume | 105,800 |
| Turnover | 48,836 |
| Average price | 0.462 |
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