Great Wall Terroir Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00524 | 1989-04-21 |
CCASS holding changes from 2015-02-16 to 2015-02-17
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 | C00010 | CITIBANK N.A. | 12,582,342 | 10,000 | 2.42 | 0.00 | 2015-02-17 | |
| 2 | B01853 | CMBC SECURITIES CO LTD | 2,171 | 400 | 0.00 | 0.00 | 2015-02-17 | |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,254 | 400 | 0.01 | 0.00 | 2015-02-17 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,020,764 | -400 | 0.77 | -0.00 | 2015-02-17 | |
| 5 | B01765 | PROMISING SECURITIES CO LTD | 48,600 | -400 | 0.01 | -0.00 | 2015-02-17 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | -10,000 | 0.01 | -0.00 | 2015-02-17 | |
| 7 | B01450 | DL BROKERAGE LTD | 1,047,624 | -50,000 | 0.20 | -0.01 | 2015-02-17 | |
| 7 | Total changed named holdings | 17,766,755 | -50,000 | 3.41 | -0.01 | |||
| 315 | Unchanged named holdings | 492,972,138 | 0 | 94.62 | 0.00 | |||
| 322 | Total named holdings | 510,738,893 | -50,000 | 98.03 | 0.00 | |||
| 85 | Unnamed Investor Participants | 5,889,147 | 50,000 | 1.13 | 0.01 | |||
| 407 | Total securities in CCASS | 516,628,040 | 0 | 99.16 | 0.00 | |||
| Securities not in CCASS | 4,371,960 | 0 | 0.84 | 0.00 | ||||
| Issued securities | 521,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-13 |
| Volume | 10,800 |
| Turnover | 8,492 |
| Average price | 0.786 |
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