Great Wall Terroir Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00524 | 1989-04-21 |
CCASS holding changes from 2010-03-10 to 2010-03-11
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,707,578 | 60,000 | 0.33 | 0.01 | 2010-03-11 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,408,922 | 10,000 | 0.84 | 0.00 | 2010-03-11 | |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,119 | 400 | 0.00 | 0.00 | 2010-03-11 | |
| 4 | B01184 | QUAM SECURITIES LTD | 157,586,353 | -264 | 30.14 | -0.00 | 2010-03-11 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,584,139 | -277 | 0.88 | -0.00 | 2010-03-11 | |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 1,639,600 | -400 | 0.31 | -0.00 | 2010-03-11 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 13,422 | -9,459 | 0.00 | -0.00 | 2010-03-11 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,630,481 | -60,000 | 21.73 | -0.01 | 2010-03-11 | |
| 8 | Total changed named holdings | 283,581,614 | 0 | 54.23 | 0.00 | |||
| 329 | Unchanged named holdings | 162,236,480 | 0 | 31.03 | 0.00 | |||
| 337 | Total named holdings | 445,818,094 | 0 | 85.26 | 0.00 | |||
| 102 | Unnamed Investor Participants | 3,974,493 | 0 | 0.76 | 0.00 | |||
| 439 | Total securities in CCASS | 449,792,587 | 0 | 86.02 | 0.00 | |||
| Securities not in CCASS | 73,101,613 | 0 | 13.98 | 0.00 | ||||
| Issued securities | 522,894,200 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-09 |
| Volume | 170,941 |
| Turnover | 73,735 |
| Average price | 0.431 |
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