Great Wall Terroir Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00524 | 1989-04-21 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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 | 38,393,105 | 420,000 | 7.37 | 0.08 | 2012-03-22 | |
| 2 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,053,000 | 380,000 | 0.78 | 0.07 | 2012-03-22 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,125,700 | 110,000 | 0.41 | 0.02 | 2012-03-22 | |
| 4 | B01608 | OPEN SECURITIES LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2012-03-22 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 80,200 | 60,000 | 0.02 | 0.01 | 2012-03-22 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,466,433 | 50,000 | 0.28 | 0.01 | 2012-03-22 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 400,600 | 40,000 | 0.08 | 0.01 | 2012-03-22 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 493,323 | 40,000 | 0.09 | 0.01 | 2012-03-22 | |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 2,600 | -3,600 | 0.00 | -0.00 | 2012-03-22 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 13,091 | -6,400 | 0.00 | -0.00 | 2012-03-22 | |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 384,710 | -20,000 | 0.07 | -0.00 | 2012-03-22 | |
| 12 | B01416 | VC BROKERAGE LTD | 69,533 | -20,000 | 0.01 | -0.00 | 2012-03-22 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,600 | -40,000 | 0.01 | -0.01 | 2012-03-22 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,184,719 | -40,000 | 0.23 | -0.01 | 2012-03-22 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 8,200 | -40,000 | 0.00 | -0.01 | 2012-03-22 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 247,800 | -50,000 | 0.05 | -0.01 | 2012-03-22 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,533,642 | -60,000 | 0.87 | -0.01 | 2012-03-22 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,378,363 | -110,000 | 19.65 | -0.02 | 2012-03-22 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,182,600 | -290,000 | 0.23 | -0.06 | 2012-03-22 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,120,186 | -500,000 | 0.22 | -0.10 | 2012-03-22 | |
| 20 | Total changed named holdings | 158,264,405 | 0 | 30.38 | 0.00 | |||
| 313 | Unchanged named holdings | 285,824,365 | 0 | 54.86 | 0.00 | |||
| 333 | Total named holdings | 444,088,770 | 0 | 85.24 | 0.00 | |||
| 93 | Unnamed Investor Participants | 3,896,493 | 0 | 0.75 | 0.00 | |||
| 426 | Total securities in CCASS | 447,985,263 | 0 | 85.99 | 0.00 | |||
| Securities not in CCASS | 73,014,737 | 0 | 14.01 | 0.00 | ||||
| Issued securities | 521,000,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-20 |
| Volume | 1,363,600 |
| Turnover | 546,682 |
| Average price | 0.401 |
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