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 2010-04-30 to 2010-05-03
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 | B01610 | KGI ASIA LTD | 34,801,200 | 2,020,000 | 0.69 | 0.04 | 2010-05-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,585,000 | 792,000 | 1.49 | 0.02 | 2010-05-03 | |
| 3 | B01275 | SANFULL SECURITIES LTD | 31,469,600 | 740,000 | 0.63 | 0.01 | 2010-05-03 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,157,200 | 680,000 | 0.56 | 0.01 | 2010-05-03 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 65,205,600 | 400,000 | 1.30 | 0.01 | 2010-05-03 | |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 1,199,200 | 300,000 | 0.02 | 0.01 | 2010-05-03 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,348,000 | 200,000 | 0.07 | 0.00 | 2010-05-03 | |
| 8 | B01722 | CTW SECURITIES LTD | 400,000 | 200,000 | 0.01 | 0.00 | 2010-05-03 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,994,800 | 200,000 | 0.68 | 0.00 | 2010-05-03 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,410,028 | 160,000 | 0.49 | 0.00 | 2010-05-03 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,360,000 | 132,000 | 0.55 | 0.00 | 2010-05-03 | |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,530,219 | 120,000 | 0.03 | 0.00 | 2010-05-03 | |
| 13 | B01494 | AUDREY CHOW SECURITIES LTD | 652,000 | 100,000 | 0.01 | 0.00 | 2010-05-03 | |
| 14 | B01130 | BOCI SECURITIES LTD | 190,501,600 | 72,000 | 3.80 | 0.00 | 2010-05-03 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 98,136,828 | 56,000 | 1.96 | 0.00 | 2010-05-03 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 10,806,400 | -72,000 | 0.22 | -0.00 | 2010-05-03 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 82,592,800 | -72,000 | 1.65 | -0.00 | 2010-05-03 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 535,476,000 | -80,000 | 10.69 | -0.00 | 2010-05-03 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,172,800 | -100,000 | 0.52 | -0.00 | 2010-05-03 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,094,600 | -100,000 | 0.16 | -0.00 | 2010-05-03 | |
| 21 | C00010 | CITIBANK N.A. | 57,241,056 | -176,000 | 1.14 | -0.00 | 2010-05-03 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,210,936 | -200,000 | 0.52 | -0.00 | 2010-05-03 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,820,800 | -200,000 | 0.34 | -0.00 | 2010-05-03 | |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 2,389,600 | -200,000 | 0.05 | -0.00 | 2010-05-03 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 4,700,000 | -276,000 | 0.09 | -0.01 | 2010-05-03 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,930,400 | -608,000 | 1.00 | -0.01 | 2010-05-03 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,824,000 | -844,000 | 1.53 | -0.02 | 2010-05-03 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 719,419,104 | -844,000 | 14.36 | -0.02 | 2010-05-03 | |
| 29 | B01297 | ONSHINE SECURITIES LTD | 70,400 | -900,000 | 0.00 | -0.02 | 2010-05-03 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 376,172,000 | -1,500,000 | 7.51 | -0.03 | 2010-05-03 | |
| 30 | Total changed named holdings | 2,608,672,171 | 0 | 52.07 | 0.00 | |||
| 324 | Unchanged named holdings | 1,803,970,018 | 0 | 36.01 | 0.00 | |||
| 354 | Total named holdings | 4,412,642,189 | 0 | 88.08 | 0.00 | |||
| 49 | Unnamed Investor Participants | 10,968,000 | 0 | 0.22 | 0.00 | |||
| 403 | Total securities in CCASS | 4,423,610,189 | 0 | 88.30 | 0.00 | |||
| Securities not in CCASS | 586,044,039 | 0 | 11.70 | 0.00 | ||||
| Issued securities | 5,009,654,228 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-29 |
| Volume | 10,236,000 |
| Turnover | 1,987,816 |
| Average price | 0.194 |
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