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 2010-05-06 to 2010-05-07
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 | C00010 | CITIBANK N.A. | 59,626,398 | 1,076,000 | 1.19 | 0.02 | 2010-05-07 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 82,932,800 | 880,000 | 1.66 | 0.02 | 2010-05-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 535,928,000 | 732,000 | 10.70 | 0.01 | 2010-05-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,299,658 | 700,000 | 1.52 | 0.01 | 2010-05-07 | |
| 5 | B01130 | BOCI SECURITIES LTD | 193,585,600 | 436,000 | 3.86 | 0.01 | 2010-05-07 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,560,000 | 420,000 | 0.13 | 0.01 | 2010-05-07 | |
| 7 | B01527 | NITTAN SECURITIES ASIA LTD | 700,000 | 416,000 | 0.01 | 0.01 | 2010-05-07 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,610,936 | 400,000 | 0.53 | 0.01 | 2010-05-07 | |
| 9 | B01470 | HUNG SING SECURITIES LTD | 1,070,400 | 300,000 | 0.02 | 0.01 | 2010-05-07 | |
| 10 | B01538 | MORTON SECURITIES LTD | 308,000 | 300,000 | 0.01 | 0.01 | 2010-05-07 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,254,800 | 200,000 | 0.68 | 0.00 | 2010-05-07 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 14,445,200 | 140,000 | 0.29 | 0.00 | 2010-05-07 | |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 300,000 | 124,000 | 0.01 | 0.00 | 2010-05-07 | |
| 14 | B01238 | TAI YIP STOCK CO LTD | 586,400 | 120,000 | 0.01 | 0.00 | 2010-05-07 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 10,906,400 | 100,000 | 0.22 | 0.00 | 2010-05-07 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,822,400 | 100,000 | 0.99 | 0.00 | 2010-05-07 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,272,800 | 100,000 | 0.52 | 0.00 | 2010-05-07 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,670,800 | 100,000 | 0.79 | 0.00 | 2010-05-07 | |
| 19 | B01665 | WINSOME STOCK CO LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2010-05-07 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,497,200 | 80,000 | 0.57 | 0.00 | 2010-05-07 | |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,474,219 | 60,000 | 0.03 | 0.00 | 2010-05-07 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,468,000 | 44,000 | 0.07 | 0.00 | 2010-05-07 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,174,400 | 40,000 | 0.10 | 0.00 | 2010-05-07 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 13,111,200 | 32,000 | 0.26 | 0.00 | 2010-05-07 | |
| 25 | B01427 | TSE'S SECURITIES LTD | 1,774,400 | 8,000 | 0.04 | 0.00 | 2010-05-07 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 152,000 | 8,000 | 0.00 | 0.00 | 2010-05-07 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,720,800 | -100,000 | 0.33 | -0.00 | 2010-05-07 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,389,600 | -112,000 | 0.19 | -0.00 | 2010-05-07 | |
| 29 | B01460 | BERICH BROKERAGE LTD | 936,800 | -196,000 | 0.02 | -0.00 | 2010-05-07 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 10,073,600 | -200,000 | 0.20 | -0.00 | 2010-05-07 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,210,028 | -200,000 | 0.48 | -0.00 | 2010-05-07 | |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 5,938,400 | -200,000 | 0.12 | -0.00 | 2010-05-07 | |
| 33 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,772,000 | -244,000 | 0.04 | -0.00 | 2010-05-07 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 97,644,828 | -260,000 | 1.95 | -0.01 | 2010-05-07 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 718,051,104 | -296,000 | 14.33 | -0.01 | 2010-05-07 | |
| 36 | B01184 | QUAM SECURITIES LTD | 1,416,800 | -364,000 | 0.03 | -0.01 | 2010-05-07 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,696,804 | -368,000 | 0.11 | -0.01 | 2010-05-07 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 75,504,000 | -384,000 | 1.51 | -0.01 | 2010-05-07 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,028,800 | -788,000 | 0.60 | -0.02 | 2010-05-07 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,860,000 | -3,500,000 | 0.48 | -0.07 | 2010-05-07 | |
| 40 | Total changed named holdings | 2,234,975,575 | -196,000 | 44.61 | -0.00 | |||
| 316 | Unchanged named holdings | 2,177,470,614 | 0 | 43.47 | 0.00 | |||
| 356 | Total named holdings | 4,412,446,189 | -196,000 | 88.08 | 0.00 | |||
| 50 | Unnamed Investor Participants | 11,164,000 | 196,000 | 0.22 | 0.00 | |||
| 406 | 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 | 2010-05-05 |
| Volume | 11,240,000 |
| Turnover | 2,051,472 |
| Average price | 0.183 |
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