Great Wall Terroir Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00524 | 1989-04-21 |
CCASS holding changes from 2007-11-06 to 2007-11-07
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 | 129,825,134 | 48,225 | 24.83 | 0.01 | 2007-11-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,109,937 | 21,000 | 1.17 | 0.00 | 2007-11-07 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,200 | 1,200 | 0.00 | 0.00 | 2007-11-07 | |
| 4 | B01340 | LEHIN SECURITIES LTD | 79,713 | 575 | 0.02 | 0.00 | 2007-11-07 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 947,992 | -1,000 | 0.18 | -0.00 | 2007-11-07 | |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 99,016 | -10,000 | 0.02 | -0.00 | 2007-11-07 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 748,445 | -30,000 | 0.14 | -0.01 | 2007-11-07 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,143,285 | -30,000 | 0.79 | -0.01 | 2007-11-07 | |
| 8 | Total changed named holdings | 141,959,722 | 0 | 27.15 | 0.00 | |||
| 334 | Unchanged named holdings | 284,159,417 | 0 | 54.34 | 0.00 | |||
| 342 | Total named holdings | 426,119,139 | 0 | 81.49 | 0.00 | |||
| 105 | Unnamed Investor Participants | 23,263,075 | 0 | 4.45 | 0.00 | |||
| 447 | Total securities in CCASS | 449,382,214 | 0 | 85.94 | 0.00 | |||
| Securities not in CCASS | 73,511,986 | 0 | 14.06 | 0.00 | ||||
| Issued securities | 522,894,200 | 0 | 100.00 | 0.00 | 31-Oct-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-05 |
| Volume | 80,575 |
| Turnover | 61,103 |
| Average price | 0.758 |
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