GT GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00263 | 1988-04-06 | 2021-03-31 | 2022-10-31 |
CCASS holding changes from 2010-03-03 to 2010-03-04
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 | B01434 | BEEVEST SECURITIES LTD | 3,248,000 | 1,900,000 | 0.06 | 0.04 | 2010-03-04 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,578,800 | 1,700,000 | 0.85 | 0.03 | 2010-03-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 764,763,104 | 1,244,000 | 15.27 | 0.02 | 2010-03-04 | |
| 4 | B01130 | BOCI SECURITIES LTD | 152,041,600 | 1,080,000 | 3.03 | 0.02 | 2010-03-04 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 508,268,000 | 636,000 | 10.15 | 0.01 | 2010-03-04 | |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,989,600 | 300,000 | 0.18 | 0.01 | 2010-03-04 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,917,600 | 200,000 | 0.38 | 0.00 | 2010-03-04 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 88,152,000 | 192,000 | 1.76 | 0.00 | 2010-03-04 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 12,774,400 | 128,000 | 0.25 | 0.00 | 2010-03-04 | |
| 10 | B01460 | BERICH BROKERAGE LTD | 952,800 | 100,000 | 0.02 | 0.00 | 2010-03-04 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,844,800 | 100,000 | 0.58 | 0.00 | 2010-03-04 | |
| 12 | B01252 | CORPORATE BROKERS LTD | 5,605,284 | 100,000 | 0.11 | 0.00 | 2010-03-04 | |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,772,000 | 100,000 | 0.04 | 0.00 | 2010-03-04 | |
| 14 | B01470 | HUNG SING SECURITIES LTD | 1,738,400 | 48,000 | 0.03 | 0.00 | 2010-03-04 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 73,972,800 | 40,000 | 1.48 | 0.00 | 2010-03-04 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,386,000 | 16,000 | 0.33 | 0.00 | 2010-03-04 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,725,200 | 4,000 | 0.51 | 0.00 | 2010-03-04 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,958,028 | -24,000 | 0.50 | -0.00 | 2010-03-04 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,760,000 | -40,000 | 0.06 | -0.00 | 2010-03-04 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 1,872,000 | -72,000 | 0.04 | -0.00 | 2010-03-04 | |
| 21 | B01705 | HENIK SECURITIES LTD | 828,000 | -100,000 | 0.02 | -0.00 | 2010-03-04 | |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 2,469,600 | -100,000 | 0.05 | -0.00 | 2010-03-04 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,862,936 | -120,000 | 0.50 | -0.00 | 2010-03-04 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 16,531,200 | -136,000 | 0.33 | -0.00 | 2010-03-04 | |
| 25 | B01610 | KGI ASIA LTD | 33,677,200 | -136,000 | 0.67 | -0.00 | 2010-03-04 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,430,400 | -144,000 | 0.97 | -0.00 | 2010-03-04 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,071,200 | -180,000 | 0.16 | -0.00 | 2010-03-04 | |
| 28 | B01450 | DL BROKERAGE LTD | 6,456,000 | -200,000 | 0.13 | -0.00 | 2010-03-04 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 66,761,600 | -200,000 | 1.33 | -0.00 | 2010-03-04 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,184,000 | -212,000 | 0.24 | -0.00 | 2010-03-04 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 3,056,000 | -228,000 | 0.06 | -0.00 | 2010-03-04 | |
| 32 | B01606 | EWARTON SECURITIES LTD | 671,200 | -256,000 | 0.01 | -0.01 | 2010-03-04 | |
| 33 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 171,200 | -300,000 | 0.00 | -0.01 | 2010-03-04 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 348,074,761 | -320,000 | 6.95 | -0.01 | 2010-03-04 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,223,200 | -400,000 | 0.12 | -0.01 | 2010-03-04 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,960,000 | -600,000 | 0.34 | -0.01 | 2010-03-04 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 99,220,828 | -896,000 | 1.98 | -0.02 | 2010-03-04 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 8,377,600 | -1,000,000 | 0.17 | -0.02 | 2010-03-04 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,960,000 | -1,000,000 | 0.50 | -0.02 | 2010-03-04 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,665,000 | -1,224,000 | 1.47 | -0.02 | 2010-03-04 | |
| 40 | Total changed named holdings | 2,585,972,341 | 0 | 51.62 | 0.00 | |||
| 312 | Unchanged named holdings | 1,624,799,848 | 0 | 32.43 | 0.00 | |||
| 352 | Total named holdings | 4,210,772,189 | 0 | 84.05 | 0.00 | |||
| 52 | Unnamed Investor Participants | 13,044,000 | 0 | 0.26 | 0.00 | |||
| 404 | Total securities in CCASS | 4,223,816,189 | 0 | 84.31 | 0.00 | |||
| Securities not in CCASS | 785,838,039 | 0 | 15.69 | 0.00 | ||||
| Issued securities | 5,009,654,228 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-02 |
| Volume | 13,500,000 |
| Turnover | 3,087,460 |
| Average price | 0.229 |
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