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 2010-08-26 to 2010-08-27
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 | B01716 | ORIENT SECURITIES LTD | 16,248,000 | 15,200,000 | 0.29 | 0.27 | 2010-08-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 886,643,104 | 3,900,000 | 15.81 | 0.07 | 2010-08-27 | |
| 3 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 2,831,200 | 2,500,000 | 0.05 | 0.04 | 2010-08-27 | |
| 4 | B01130 | BOCI SECURITIES LTD | 239,893,600 | 1,012,000 | 4.28 | 0.02 | 2010-08-27 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 111,040,828 | 720,000 | 1.98 | 0.01 | 2010-08-27 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,142,400 | 556,000 | 0.13 | 0.01 | 2010-08-27 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,768,000 | 340,000 | 0.08 | 0.01 | 2010-08-27 | |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 4,341,600 | 260,000 | 0.08 | 0.00 | 2010-08-27 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 56,133,200 | 240,000 | 1.00 | 0.00 | 2010-08-27 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,716,000 | 240,000 | 0.35 | 0.00 | 2010-08-27 | |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,240,000 | 200,000 | 0.16 | 0.00 | 2010-08-27 | |
| 12 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 223,200 | 200,000 | 0.00 | 0.00 | 2010-08-27 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,289,600 | 200,000 | 0.18 | 0.00 | 2010-08-27 | |
| 14 | B01458 | YICKO SECURITIES LTD | 35,820,000 | 200,000 | 0.64 | 0.00 | 2010-08-27 | |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 903,200 | 120,000 | 0.02 | 0.00 | 2010-08-27 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 343,758,189 | 100,000 | 6.13 | 0.00 | 2010-08-27 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 13,093,600 | 72,000 | 0.23 | 0.00 | 2010-08-27 | |
| 18 | C00010 | CITIBANK N.A. | 79,030,398 | -8,000 | 1.41 | -0.00 | 2010-08-27 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,118,936 | -8,000 | 0.55 | -0.00 | 2010-08-27 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,766,028 | -72,000 | 0.46 | -0.00 | 2010-08-27 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 18,165,200 | -92,000 | 0.32 | -0.00 | 2010-08-27 | |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 14,479,200 | -100,000 | 0.26 | -0.00 | 2010-08-27 | |
| 23 | B01725 | GT CAPITAL LTD | 780,004 | -100,000 | 0.01 | -0.00 | 2010-08-27 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 90,768,000 | -120,000 | 1.62 | -0.00 | 2010-08-27 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,440,458 | -172,000 | 1.63 | -0.00 | 2010-08-27 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 40,884 | -200,000 | 0.00 | -0.00 | 2010-08-27 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 78,456,800 | -200,000 | 1.40 | -0.00 | 2010-08-27 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 29,476,650 | -240,000 | 0.53 | -0.00 | 2010-08-27 | |
| 29 | B01831 | NERICO BROTHERS LTD | 1,800,000 | -300,000 | 0.03 | -0.01 | 2010-08-27 | |
| 30 | B01564 | ABCI SECURITIES CO LTD | 296,800 | -312,000 | 0.01 | -0.01 | 2010-08-27 | |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 1,848,800 | -360,000 | 0.03 | -0.01 | 2010-08-27 | |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 46,596,000 | -404,000 | 0.83 | -0.01 | 2010-08-27 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 5,987,200 | -440,000 | 0.11 | -0.01 | 2010-08-27 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,772,800 | -500,000 | 0.82 | -0.01 | 2010-08-27 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 673,271,200 | -1,640,000 | 12.00 | -0.03 | 2010-08-27 | |
| 36 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 120,000 | -20,792,000 | 0.00 | -0.37 | 2010-08-27 | |
| 36 | Total changed named holdings | 2,997,301,079 | 0 | 53.43 | 0.00 | |||
| 322 | Unchanged named holdings | 2,003,239,738 | 0 | 35.71 | 0.00 | |||
| 358 | Total named holdings | 5,000,540,817 | 0 | 89.14 | 0.00 | |||
| 50 | Unnamed Investor Participants | 11,684,000 | 0 | 0.21 | 0.00 | |||
| 408 | Total securities in CCASS | 5,012,224,817 | 0 | 89.35 | 0.00 | |||
| Securities not in CCASS | 597,429,411 | 0 | 10.65 | 0.00 | ||||
| Issued securities | 5,609,654,228 | 0 | 100.00 | 0.00 | 12-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-25 |
| Volume | 45,768,000 |
| Turnover | 3,473,132 |
| Average price | 0.076 |
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