Great Wall Terroir Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00524 | 1989-04-21 |
CCASS holding changes from 2024-03-05 to 2024-03-06
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 | B01769 | ONE CHINA SECURITIES LTD | 51,396 | 200 | 0.03 | 0.00 | 2024-03-06 | |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,711 | 120 | 0.01 | 0.00 | 2024-03-06 | |
| 3 | B01493 | YARDLEY SECURITIES LTD | 0 | -120 | 0.00 | -0.00 | 2024-03-06 | |
| 4 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 40 | -200 | 0.00 | -0.00 | 2024-03-06 | |
| 4 | Total changed named holdings | 75,147 | 0 | 0.04 | 0.00 | |||
| 258 | Unchanged named holdings | 193,870,313 | 0 | 98.45 | 0.00 | |||
| 262 | Total named holdings | 193,945,460 | 0 | 98.49 | 0.00 | |||
| 58 | Unnamed Investor Participants | 1,007,362 | 0 | 0.51 | 0.00 | |||
| 320 | Total securities in CCASS | 194,952,822 | 0 | 99.00 | 0.00 | |||
| Securities not in CCASS | 1,974,678 | 0 | 1.00 | 0.00 | ||||
| Issued securities | 196,927,500 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-04 |
| Volume | 320 |
| Turnover | 62 |
| Average price | 0.194 |
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