Great Wall Terroir Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00524 | 1989-04-21 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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. | 802,955 | 100,000 | 0.34 | 0.04 | 2026-07-06 | |
| 2 | B01130 | BOCI SECURITIES LTD | 432,967 | 50,000 | 0.18 | 0.02 | 2026-07-06 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,182,828 | 50,000 | 0.50 | 0.02 | 2026-07-06 | |
| 4 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 43,250,000 | 50,000 | 18.30 | 0.02 | 2026-07-06 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,470,257 | -250,000 | 0.62 | -0.11 | 2026-07-06 | |
| 5 | Total changed named holdings | 47,139,007 | 0 | 19.95 | 0.00 | |||
| 228 | Unchanged named holdings | 187,018,271 | 0 | 79.15 | 0.00 | |||
| 233 | Total named holdings | 234,157,278 | 0 | 99.10 | 0.00 | |||
| 48 | Unnamed Investor Participants | 103,071 | 0 | 0.04 | 0.00 | |||
| 281 | Total securities in CCASS | 234,260,349 | 0 | 99.15 | 0.00 | |||
| Securities not in CCASS | 2,017,151 | 0 | 0.85 | 0.00 | ||||
| Issued securities | 236,277,500 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 850,000 |
| Turnover | 1,662,000 |
| Average price | 1.955 |
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