Great Wall Terroir Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00524 | 1989-04-21 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | C00093 | BNP PARIBAS | 75,041 | 50,000 | 0.04 | 0.03 | 2026-05-22 | |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 201,002 | 50,000 | 0.10 | 0.03 | 2026-05-22 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,574,000 | 50,000 | 1.31 | 0.03 | 2026-05-22 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,370,257 | -50,000 | 1.20 | -0.03 | 2026-05-22 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,518,747 | -100,000 | 2.80 | -0.05 | 2026-05-22 | |
| 5 | Total changed named holdings | 10,739,047 | 0 | 5.45 | 0.00 | |||
| 231 | Unchanged named holdings | 223,013,627 | 0 | 113.25 | 0.00 | |||
| 236 | Total named holdings | 233,752,674 | 0 | 118.70 | 0.00 | |||
| 49 | Unnamed Investor Participants | 475,795 | 0 | 0.24 | 0.00 | |||
| 285 | Total securities in CCASS | 234,228,469 | 0 | 118.94 | 0.00 | |||
| Securities not in CCASS | -37,300,969 | 0 | -18.94 | 0.00 | ||||
| Issued securities | 196,927,500 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 300,000 |
| Turnover | 230,500 |
| Average price | 0.768 |
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