GREAT WALL TECHNOLOGY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00074 | 1999-08-05 | 2014-07-07 | 2014-07-11 |
CCASS holding changes from 2012-12-07 to 2012-12-10
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 | B01275 | SANFULL SECURITIES LTD | 614,000 | 260,000 | 0.14 | 0.06 | 2012-12-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,118,566 | 160,000 | 19.19 | 0.04 | 2012-12-10 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,428,000 | 100,000 | 0.98 | 0.02 | 2012-12-10 | |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 52,000 | 52,000 | 0.01 | 0.01 | 2012-12-10 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,820,000 | 50,000 | 9.65 | 0.01 | 2012-12-10 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 646,000 | 40,000 | 0.14 | 0.01 | 2012-12-10 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,950,000 | 34,000 | 0.43 | 0.01 | 2012-12-10 | |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 174,000 | 34,000 | 0.04 | 0.01 | 2012-12-10 | |
| 9 | B01209 | MASON SECURITIES LTD | 15,014,000 | 20,000 | 3.31 | 0.00 | 2012-12-10 | |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 228,000 | 20,000 | 0.05 | 0.00 | 2012-12-10 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 682,000 | 18,000 | 0.15 | 0.00 | 2012-12-10 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,754,000 | 14,000 | 2.37 | 0.00 | 2012-12-10 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 186,000 | 10,000 | 0.04 | 0.00 | 2012-12-10 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,310,000 | 6,000 | 0.29 | 0.00 | 2012-12-10 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 342,000 | 6,000 | 0.08 | 0.00 | 2012-12-10 | |
| 16 | B01481 | NEW REGION SECURITIES CO LTD | 276,000 | 2,000 | 0.06 | 0.00 | 2012-12-10 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,753,965 | -4,000 | 3.69 | -0.00 | 2012-12-10 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,506,000 | -6,000 | 2.09 | -0.00 | 2012-12-10 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,416,000 | -8,000 | 0.53 | -0.00 | 2012-12-10 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,138,000 | -10,000 | 0.69 | -0.00 | 2012-12-10 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2012-12-10 | |
| 22 | B01610 | KGI ASIA LTD | 9,590,000 | -30,000 | 2.11 | -0.01 | 2012-12-10 | |
| 23 | B01606 | EWARTON SECURITIES LTD | 100,000 | -40,000 | 0.02 | -0.01 | 2012-12-10 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,540,000 | -60,000 | 0.56 | -0.01 | 2012-12-10 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,634,000 | -66,000 | 0.58 | -0.01 | 2012-12-10 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,462,000 | -262,000 | 0.76 | -0.06 | 2012-12-10 | |
| 27 | B01130 | BOCI SECURITIES LTD | 15,756,000 | -330,000 | 3.47 | -0.07 | 2012-12-10 | |
| 27 | Total changed named holdings | 233,504,531 | -10,000 | 51.45 | -0.00 | |||
| 276 | Unchanged named holdings | 184,962,669 | 0 | 40.75 | 0.00 | |||
| 303 | Total named holdings | 418,467,200 | -10,000 | 92.20 | 0.00 | |||
| 91 | Unnamed Investor Participants | 4,030,000 | 30,000 | 0.89 | 0.01 | |||
| 394 | Total securities in CCASS | 422,497,200 | 20,000 | 93.09 | 0.00 | |||
| Securities not in CCASS | 31,374,800 | -20,000 | 6.91 | -0.00 | ||||
| Issued securities | 453,872,000 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-06 |
| Volume | 956,000 |
| Turnover | 1,383,580 |
| Average price | 1.447 |
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