Great Wall Terroir Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00524 | 1989-04-21 |
CCASS holding changes from 2022-10-21 to 2022-10-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,657,395 | 311,000 | 2.45 | 0.02 | 2022-10-24 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 16,459,616 | 10,000 | 1.04 | 0.00 | 2022-10-24 | |
| 3 | B01460 | BERICH BROKERAGE LTD | 39,492 | -2,200 | 0.00 | -0.00 | 2022-10-24 | |
| 4 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -10,000 | 0.00 | -0.00 | 2022-10-24 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,276,953 | -10,000 | 0.84 | -0.00 | 2022-10-24 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,172 | -60,000 | 0.00 | -0.00 | 2022-10-24 | |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 225,200 | -240,000 | 0.01 | -0.02 | 2022-10-24 | |
| 7 | Total changed named holdings | 68,677,828 | -1,200 | 4.36 | -0.00 | |||
| 280 | Unchanged named holdings | 1,481,278,629 | 0 | 94.02 | 0.00 | |||
| 287 | Total named holdings | 1,549,956,457 | -1,200 | 98.38 | 0.00 | |||
| 53 | Unnamed Investor Participants | 5,910,633 | 0 | 0.38 | 0.00 | |||
| 340 | Total securities in CCASS | 1,555,867,090 | -1,200 | 98.76 | -0.00 | |||
| Securities not in CCASS | 19,552,910 | 1,200 | 1.24 | 0.00 | ||||
| Issued securities | 1,575,420,000 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-20 |
| Volume | 320,000 |
| Turnover | 15,440 |
| Average price | 0.048 |
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