GREAT WALL TECHNOLOGY COMPANY LIMITED: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00074 | 1999-08-05 | 2014-07-07 | 2014-07-11 |
CCASS holding changes from 2013-04-10 to 2013-04-11
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 | 80,751,566 | 1,992,000 | 17.79 | 0.44 | 2013-04-11 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,502,000 | 42,000 | 0.77 | 0.01 | 2013-04-11 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,258,000 | 40,000 | 2.04 | 0.01 | 2013-04-11 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,629,000 | 20,000 | 1.24 | 0.00 | 2013-04-11 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,954,000 | 8,000 | 1.75 | 0.00 | 2013-04-11 | |
| 6 | B01824 | INSTINET PACIFIC LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-04-11 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,000 | -10,000 | 0.02 | -0.00 | 2013-04-11 | |
| 8 | B01458 | YICKO SECURITIES LTD | 34,000 | -10,000 | 0.01 | -0.00 | 2013-04-11 | |
| 9 | B01130 | BOCI SECURITIES LTD | 15,868,000 | -28,000 | 3.50 | -0.01 | 2013-04-11 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,948,000 | -42,000 | 0.65 | -0.01 | 2013-04-11 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,578,000 | -46,000 | 1.01 | -0.01 | 2013-04-11 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,351,965 | -70,000 | 3.82 | -0.02 | 2013-04-11 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,158,000 | -1,900,000 | 1.36 | -0.42 | 2013-04-11 | |
| 13 | Total changed named holdings | 154,104,531 | -2,000 | 33.95 | -0.00 | |||
| 290 | Unchanged named holdings | 266,196,669 | 0 | 58.65 | 0.00 | |||
| 303 | Total named holdings | 420,301,200 | -2,000 | 92.60 | 0.00 | |||
| 92 | Unnamed Investor Participants | 4,064,000 | 0 | 0.90 | 0.00 | |||
| 395 | Total securities in CCASS | 424,365,200 | -2,000 | 93.50 | -0.00 | |||
| Securities not in CCASS | 29,506,800 | 2,000 | 6.50 | 0.00 | ||||
| Issued securities | 453,872,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-09 |
| Volume | 2,136,000 |
| Turnover | 2,951,820 |
| Average price | 1.382 |
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