GST Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00416 | 2005-06-30 | 2009-08-21 | 2009-12-18 |
CCASS holding changes from 2008-04-03 to 2008-04-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,582,000 | 88,000 | 0.95 | 0.01 | 2008-04-07 | |
| 2 | C00010 | CITIBANK N.A. | 2,480,020 | 60,000 | 0.31 | 0.01 | 2008-04-07 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,074,000 | 20,000 | 0.38 | 0.00 | 2008-04-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,402,000 | 10,000 | 0.43 | 0.00 | 2008-04-07 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 142,000 | 10,000 | 0.02 | 0.00 | 2008-04-07 | |
| 6 | B01130 | BOCI SECURITIES LTD | 2,988,000 | -30,000 | 0.37 | -0.00 | 2008-04-07 | |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | -70,000 | 0.00 | -0.01 | 2008-04-07 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,085,331 | -88,000 | 13.01 | -0.01 | 2008-04-07 | |
| 8 | Total changed named holdings | 123,783,351 | 0 | 15.47 | 0.00 | |||
| 90 | Unchanged named holdings | 174,684,580 | 0 | 21.84 | 0.00 | |||
| 98 | Total named holdings | 298,467,931 | 0 | 37.31 | 0.00 | |||
| 4 | Unnamed Investor Participants | 156,000 | 0 | 0.02 | 0.00 | |||
| 102 | Total securities in CCASS | 298,623,931 | 0 | 37.33 | 0.00 | |||
| Securities not in CCASS | 501,376,069 | 0 | 62.67 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-02 |
| Volume | 588,000 |
| Turnover | 1,366,920 |
| Average price | 2.325 |
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