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 2012-11-15 to 2012-11-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 428,000 | 86,000 | 0.09 | 0.02 | 2012-11-16 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,686,000 | 78,000 | 9.63 | 0.02 | 2012-11-16 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 508,000 | 38,000 | 0.11 | 0.01 | 2012-11-16 | |
| 4 | B01470 | HUNG SING SECURITIES LTD | 96,000 | 30,000 | 0.02 | 0.01 | 2012-11-16 | |
| 5 | B01130 | BOCI SECURITIES LTD | 15,752,000 | 20,000 | 3.47 | 0.00 | 2012-11-16 | |
| 6 | B01610 | KGI ASIA LTD | 9,804,000 | 20,000 | 2.16 | 0.00 | 2012-11-16 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,774,000 | 16,000 | 0.39 | 0.00 | 2012-11-16 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 16,000 | 0.01 | 0.00 | 2012-11-16 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,652,000 | 14,000 | 0.58 | 0.00 | 2012-11-16 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 186,000 | 10,000 | 0.04 | 0.00 | 2012-11-16 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,193,000 | 6,000 | 1.58 | 0.00 | 2012-11-16 | |
| 12 | C00010 | CITIBANK N.A. | 17,068,494 | -6,000 | 3.76 | -0.00 | 2012-11-16 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 356,000 | -8,000 | 0.08 | -0.00 | 2012-11-16 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,740,000 | -10,000 | 0.60 | -0.00 | 2012-11-16 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,740,000 | -10,000 | 1.93 | -0.00 | 2012-11-16 | |
| 16 | B01184 | QUAM SECURITIES LTD | 400,000 | -10,000 | 0.09 | -0.00 | 2012-11-16 | |
| 17 | B01152 | YU ON SECURITIES CO LTD | 8,000 | -14,000 | 0.00 | -0.00 | 2012-11-16 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 838,000 | -20,000 | 0.18 | -0.00 | 2012-11-16 | |
| 19 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-11-16 | |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 368,000 | -20,000 | 0.08 | -0.00 | 2012-11-16 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,938,566 | -20,000 | 19.15 | -0.00 | 2012-11-16 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,482,000 | -30,000 | 2.09 | -0.01 | 2012-11-16 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,216 | -46,000 | 0.03 | -0.01 | 2012-11-16 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,026,000 | -50,000 | 1.99 | -0.01 | 2012-11-16 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,740,000 | -70,000 | 2.15 | -0.02 | 2012-11-16 | |
| 25 | Total changed named holdings | 227,958,276 | 0 | 50.23 | 0.00 | |||
| 279 | Unchanged named holdings | 190,490,924 | 0 | 41.97 | 0.00 | |||
| 304 | Total named holdings | 418,449,200 | 0 | 92.20 | 0.00 | |||
| 91 | Unnamed Investor Participants | 4,000,000 | 0 | 0.88 | 0.00 | |||
| 395 | Total securities in CCASS | 422,449,200 | 0 | 93.08 | 0.00 | |||
| Securities not in CCASS | 31,422,800 | 0 | 6.92 | 0.00 | ||||
| Issued securities | 453,872,000 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-14 |
| Volume | 438,000 |
| Turnover | 620,380 |
| Average price | 1.416 |
Copyright & disclaimer, Privacy policy