GTI Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03344 | 2005-10-05 | 2021-09-30 | 2023-09-05 |
CCASS holding changes from 2010-06-23 to 2010-06-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,208,000 | 20,000 | 1.86 | 0.00 | 2010-06-24 | |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 108,000 | 10,000 | 0.02 | 0.00 | 2010-06-24 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,416,000 | 6,000 | 0.32 | 0.00 | 2010-06-24 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-06-24 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 416,000 | 2,000 | 0.09 | 0.00 | 2010-06-24 | |
| 6 | B01438 | KINGSTON SECURITIES LTD | 50,000 | -2,000 | 0.01 | -0.00 | 2010-06-24 | |
| 7 | B01184 | QUAM SECURITIES LTD | 4,048,000 | -2,000 | 0.92 | -0.00 | 2010-06-24 | |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 160,000 | -40,000 | 0.04 | -0.01 | 2010-06-24 | |
| 8 | Total changed named holdings | 14,412,000 | 0 | 3.27 | 0.00 | |||
| 60 | Unchanged named holdings | 419,148,000 | 0 | 94.99 | 0.00 | |||
| 68 | Total named holdings | 433,560,000 | 0 | 98.26 | 0.00 | |||
| 1 | Unnamed Investor Participants | 80,000 | 0 | 0.02 | 0.00 | |||
| 69 | Total securities in CCASS | 433,640,000 | 0 | 98.28 | 0.00 | |||
| Securities not in CCASS | 7,610,000 | 0 | 1.72 | 0.00 | ||||
| Issued securities | 441,250,000 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-22 |
| Volume | 66,000 |
| Turnover | 75,060 |
| Average price | 1.137 |
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