Great Wall Terroir Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00524 | 1989-04-21 |
CCASS holding changes from 2010-07-30 to 2010-08-02
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 | B01584 | CHIEF SECURITIES LTD | 480,544 | 10,000 | 0.09 | 0.00 | 2010-08-02 | |
| 2 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 5,733 | 333 | 0.00 | 0.00 | 2010-08-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,147,408 | -333 | 21.64 | -0.00 | 2010-08-02 | |
| 4 | B01417 | CHEE TAK SECURITIES LTD | 39,800 | -2,400 | 0.01 | -0.00 | 2010-08-02 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 18,329 | -7,600 | 0.00 | -0.00 | 2010-08-02 | |
| 5 | Total changed named holdings | 113,691,814 | 0 | 21.74 | 0.00 | |||
| 331 | Unchanged named holdings | 331,717,813 | 0 | 63.44 | 0.00 | |||
| 336 | Total named holdings | 445,409,627 | 0 | 85.18 | 0.00 | |||
| 102 | Unnamed Investor Participants | 4,474,493 | 0 | 0.86 | 0.00 | |||
| 438 | Total securities in CCASS | 449,884,120 | 0 | 86.04 | 0.00 | |||
| Securities not in CCASS | 73,010,080 | 0 | 13.96 | 0.00 | ||||
| Issued securities | 522,894,200 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-29 |
| Volume | 12,733 |
| Turnover | 5,775 |
| Average price | 0.454 |
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