Great Wall Terroir Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00524 | 1989-04-21 |
CCASS holding changes from 2024-06-21 to 2024-06-24
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 | B01769 | ONE CHINA SECURITIES LTD | 35,501 | 80 | 0.02 | 0.00 | 2024-06-24 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 57,773 | -80 | 0.03 | -0.00 | 2024-06-24 | |
| 2 | Total changed named holdings | 93,274 | 0 | 0.05 | 0.00 | |||
| 253 | Unchanged named holdings | 193,853,281 | 0 | 98.44 | 0.00 | |||
| 255 | Total named holdings | 193,946,555 | 0 | 98.49 | 0.00 | |||
| 58 | Unnamed Investor Participants | 1,007,362 | 0 | 0.51 | 0.00 | |||
| 313 | Total securities in CCASS | 194,953,917 | 0 | 99.00 | 0.00 | |||
| Securities not in CCASS | 1,973,583 | 0 | 1.00 | 0.00 | ||||
| Issued securities | 196,927,500 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-20 |
| Volume | 80 |
| Turnover | 14 |
| Average price | 0.175 |
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