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 2012-02-15 to 2012-02-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,672,000 | 394,000 | 8.96 | 0.09 | 2012-02-16 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 692,000 | 78,000 | 0.15 | 0.02 | 2012-02-16 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,362,000 | 50,000 | 2.06 | 0.01 | 2012-02-16 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,158,000 | 50,000 | 1.58 | 0.01 | 2012-02-16 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,040,000 | 40,000 | 0.89 | 0.01 | 2012-02-16 | |
| 6 | B01130 | BOCI SECURITIES LTD | 15,542,000 | 32,000 | 3.42 | 0.01 | 2012-02-16 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 486,000 | 22,000 | 0.11 | 0.00 | 2012-02-16 | |
| 8 | B01427 | TSE'S SECURITIES LTD | 206,000 | 20,000 | 0.05 | 0.00 | 2012-02-16 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 146,000 | 16,000 | 0.03 | 0.00 | 2012-02-16 | |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 70,000 | 12,000 | 0.02 | 0.00 | 2012-02-16 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 288,000 | 10,000 | 0.06 | 0.00 | 2012-02-16 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,412,000 | 2,000 | 0.31 | 0.00 | 2012-02-16 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 2,441 | 1 | 0.00 | 0.00 | 2012-02-16 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,812,000 | -4,000 | 0.62 | -0.00 | 2012-02-16 | |
| 15 | B01610 | KGI ASIA LTD | 7,968,000 | -4,000 | 1.76 | -0.00 | 2012-02-16 | |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 170,000 | -8,000 | 0.04 | -0.00 | 2012-02-16 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,702,000 | -10,000 | 0.37 | -0.00 | 2012-02-16 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,492,000 | -16,000 | 0.55 | -0.00 | 2012-02-16 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 630,000 | -20,000 | 0.14 | -0.00 | 2012-02-16 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,754,965 | -22,000 | 3.91 | -0.00 | 2012-02-16 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,622,000 | -30,000 | 2.12 | -0.01 | 2012-02-16 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 704,000 | -46,000 | 0.16 | -0.01 | 2012-02-16 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 302,000 | -48,000 | 0.07 | -0.01 | 2012-02-16 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 8,585,000 | -210,000 | 1.89 | -0.05 | 2012-02-16 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,772,000 | -294,000 | 0.83 | -0.06 | 2012-02-16 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,134,972 | -368,001 | 19.86 | -0.08 | 2012-02-16 | |
| 26 | Total changed named holdings | 226,725,378 | -354,000 | 49.95 | -0.08 | |||
| 276 | Unchanged named holdings | 190,845,822 | 0 | 42.05 | 0.00 | |||
| 302 | Total named holdings | 417,571,200 | -354,000 | 92.00 | 0.00 | |||
| 86 | Unnamed Investor Participants | 3,866,000 | 40,000 | 0.85 | 0.01 | |||
| 388 | Total securities in CCASS | 421,437,200 | -314,000 | 92.85 | -0.07 | |||
| Securities not in CCASS | 32,434,800 | 314,000 | 7.15 | 0.07 | ||||
| Issued securities | 453,872,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-14 |
| Volume | 974,001 |
| Turnover | 1,892,921 |
| Average price | 1.943 |
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