Great Wall Terroir Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00524 | 1989-04-21 |
CCASS holding changes from 2007-09-27 to 2007-09-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,966,000 | 40,000 | 1.91 | 0.01 | 2007-09-28 | |
| 2 | B01450 | DL BROKERAGE LTD | 3,582,836 | 10,000 | 0.69 | 0.00 | 2007-09-28 | |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 38,044 | 7,200 | 0.01 | 0.00 | 2007-09-28 | |
| 4 | B01340 | LEHIN SECURITIES LTD | 89,644 | 3,000 | 0.02 | 0.00 | 2007-09-28 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,585,464 | -400 | 0.49 | -0.00 | 2007-09-28 | |
| 6 | B01588 | LEI SHING HONG SECURITIES LTD | 23,200 | -1,000 | 0.00 | -0.00 | 2007-09-28 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 965,592 | -2,400 | 0.18 | -0.00 | 2007-09-28 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,603,475 | -2,600 | 22.68 | -0.00 | 2007-09-28 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 73 | -6,600 | 0.00 | -0.00 | 2007-09-28 | |
| 10 | B01662 | BOKHARY SECURITIES LTD | 47,600 | -7,200 | 0.01 | -0.00 | 2007-09-28 | |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 4,520,700 | -20,000 | 0.86 | -0.00 | 2007-09-28 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,128,285 | -20,000 | 0.79 | -0.00 | 2007-09-28 | |
| 12 | Total changed named holdings | 144,550,913 | 0 | 27.64 | 0.00 | |||
| 330 | Unchanged named holdings | 271,098,638 | 0 | 51.85 | 0.00 | |||
| 342 | Total named holdings | 415,649,551 | 0 | 79.49 | 0.00 | |||
| 105 | Unnamed Investor Participants | 33,523,075 | 0 | 6.41 | 0.00 | |||
| 447 | Total securities in CCASS | 449,172,626 | 0 | 85.90 | 0.00 | |||
| Securities not in CCASS | 73,721,574 | 0 | 14.10 | 0.00 | ||||
| Issued securities | 522,894,200 | 0 | 100.00 | 0.00 | 31-Aug-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-25 |
| Volume | 63,600 |
| Turnover | 47,284 |
| Average price | 0.743 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy