Great Wall Terroir Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00524 | 1989-04-21 |
CCASS holding changes from 2018-04-06 to 2018-04-09
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,467,732 | 290,000 | 1.28 | 0.03 | 2018-04-09 | |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 960,000 | 290,000 | 0.09 | 0.03 | 2018-04-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,633,788 | 150,000 | 4.63 | 0.01 | 2018-04-09 | |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 285,002 | 100,000 | 0.03 | 0.01 | 2018-04-09 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 580,166 | 100,000 | 0.06 | 0.01 | 2018-04-09 | |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 103,200 | 100,000 | 0.01 | 0.01 | 2018-04-09 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,762,933 | 50,000 | 0.26 | 0.00 | 2018-04-09 | |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 290,022 | 40,000 | 0.03 | 0.00 | 2018-04-09 | |
| 9 | B01606 | EWARTON SECURITIES LTD | 35,466 | 10,000 | 0.00 | 0.00 | 2018-04-09 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 279,400 | 10,000 | 0.03 | 0.00 | 2018-04-09 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 15,684 | 200 | 0.00 | 0.00 | 2018-04-09 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,720,122 | -200 | 0.16 | -0.00 | 2018-04-09 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,374,800 | -30,000 | 0.23 | -0.00 | 2018-04-09 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,676 | -30,000 | 0.00 | -0.00 | 2018-04-09 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,072,033 | -90,000 | 0.48 | -0.01 | 2018-04-09 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 521,666 | -160,000 | 0.05 | -0.02 | 2018-04-09 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,440,000 | -390,000 | 0.14 | -0.04 | 2018-04-09 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 15,457,976 | -440,000 | 1.47 | -0.04 | 2018-04-09 | |
| 18 | Total changed named holdings | 94,034,666 | 0 | 8.95 | 0.00 | |||
| 304 | Unchanged named holdings | 950,587,572 | 0 | 90.51 | 0.00 | |||
| 322 | Total named holdings | 1,044,622,238 | 0 | 99.46 | 0.00 | |||
| 65 | Unnamed Investor Participants | 2,931,703 | 0 | 0.28 | 0.00 | |||
| 387 | Total securities in CCASS | 1,047,553,941 | 0 | 99.74 | 0.00 | |||
| Securities not in CCASS | 2,726,059 | 0 | 0.26 | 0.00 | ||||
| Issued securities | 1,050,280,000 | 0 | 100.00 | 0.00 | 31-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-04 |
| Volume | 1,820,200 |
| Turnover | 639,617 |
| Average price | 0.351 |
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