GREAT WALL TECHNOLOGY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00074 | 1999-08-05 | 2014-07-07 | 2014-07-11 |
CCASS holding changes from 2011-06-08 to 2011-06-09
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,818,000 | 114,000 | 1.72 | 0.03 | 2011-06-09 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,814,000 | 100,000 | 2.60 | 0.02 | 2011-06-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,901,855 | 38,000 | 4.16 | 0.01 | 2011-06-09 | |
| 4 | B01130 | BOCI SECURITIES LTD | 16,132,000 | 28,000 | 3.55 | 0.01 | 2011-06-09 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,348,000 | 26,000 | 0.30 | 0.01 | 2011-06-09 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,744,000 | 20,000 | 0.60 | 0.00 | 2011-06-09 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 374,000 | 20,000 | 0.08 | 0.00 | 2011-06-09 | |
| 8 | C00010 | CITIBANK N.A. | 23,011,144 | 16,000 | 5.07 | 0.00 | 2011-06-09 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,318,000 | 10,000 | 0.29 | 0.00 | 2011-06-09 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 9,325,000 | 8,000 | 2.05 | 0.00 | 2011-06-09 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-06-09 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,329 | -6,000 | 0.01 | -0.00 | 2011-06-09 | |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 364,000 | -8,000 | 0.08 | -0.00 | 2011-06-09 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 530,000 | -10,000 | 0.12 | -0.00 | 2011-06-09 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 212,000 | -10,000 | 0.05 | -0.00 | 2011-06-09 | |
| 16 | B01458 | YICKO SECURITIES LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2011-06-09 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,320,000 | -14,000 | 0.95 | -0.00 | 2011-06-09 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,796,000 | -22,000 | 0.62 | -0.00 | 2011-06-09 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,076,000 | -30,000 | 0.90 | -0.01 | 2011-06-09 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,720,000 | -44,000 | 1.04 | -0.01 | 2011-06-09 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,583,621 | -224,000 | 19.52 | -0.05 | 2011-06-09 | |
| 21 | Total changed named holdings | 198,494,949 | 0 | 43.73 | 0.00 | |||
| 285 | Unchanged named holdings | 219,544,251 | 0 | 48.37 | 0.00 | |||
| 306 | Total named holdings | 418,039,200 | 0 | 92.11 | 0.00 | |||
| 81 | Unnamed Investor Participants | 3,382,000 | 0 | 0.75 | 0.00 | |||
| 387 | Total securities in CCASS | 421,421,200 | 0 | 92.85 | 0.00 | |||
| Securities not in CCASS | 32,450,800 | 0 | 7.15 | 0.00 | ||||
| Issued securities | 453,872,000 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-07 |
| Volume | 498,000 |
| Turnover | 1,672,560 |
| Average price | 3.359 |
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