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 2011-04-28 to 2011-04-29
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. | 159,035,353 | 5,336,000 | 2.94 | 0.10 | 2011-04-29 | |
| 2 | B01130 | BOCI SECURITIES LTD | 170,295,670 | 1,789,600 | 3.15 | 0.03 | 2011-04-29 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 164,925,120 | 1,744,000 | 3.05 | 0.03 | 2011-04-29 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 48,915,102 | 900,000 | 0.90 | 0.02 | 2011-04-29 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,548,874 | 880,000 | 4.76 | 0.02 | 2011-04-29 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,947,882 | 800,000 | 0.78 | 0.01 | 2011-04-29 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 637,486,920 | 512,000 | 11.79 | 0.01 | 2011-04-29 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 5,942,582 | 500,000 | 0.11 | 0.01 | 2011-04-29 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 127,587,600 | 500,000 | 2.36 | 0.01 | 2011-04-29 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,045,806 | 300,000 | 1.30 | 0.01 | 2011-04-29 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 60,089,200 | 200,000 | 1.11 | 0.00 | 2011-04-29 | |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 14,234,480 | 200,000 | 0.26 | 0.00 | 2011-04-29 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 900,837 | 120,000 | 0.02 | 0.00 | 2011-04-29 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 12,586,580 | 100,000 | 0.23 | 0.00 | 2011-04-29 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,803,260 | 76,000 | 0.14 | 0.00 | 2011-04-29 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 96,298,169 | 58,000 | 1.78 | 0.00 | 2011-04-29 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,554,027 | 2,000 | 0.03 | 0.00 | 2011-04-29 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,169,310 | -12,000 | 0.02 | -0.00 | 2011-04-29 | |
| 19 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 33,997 | -12,000 | 0.00 | -0.00 | 2011-04-29 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 193,823,490 | -20,000 | 3.58 | -0.00 | 2011-04-29 | |
| 21 | B01166 | KING FOOK SECURITIES CO LTD | 12,120,040 | -100,000 | 0.22 | -0.00 | 2011-04-29 | |
| 22 | B01209 | MASON SECURITIES LTD | 1,896,440 | -100,000 | 0.04 | -0.00 | 2011-04-29 | |
| 23 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 4,400 | -160,000 | 0.00 | -0.00 | 2011-04-29 | |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 1,215,010 | -160,000 | 0.02 | -0.00 | 2011-04-29 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 7,332,670 | -300,000 | 0.14 | -0.01 | 2011-04-29 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 289,167,520 | -636,000 | 5.35 | -0.01 | 2011-04-29 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 484,674,647 | -1,849,600 | 8.96 | -0.03 | 2011-04-29 | |
| 28 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 645,411,833 | -10,668,000 | 11.93 | -0.20 | 2011-04-29 | |
| 28 | Total changed named holdings | 3,514,046,819 | 0 | 64.97 | 0.00 | |||
| 319 | Unchanged named holdings | 1,501,741,006 | 0 | 27.77 | 0.00 | |||
| 347 | Total named holdings | 5,015,787,825 | 0 | 92.74 | 0.00 | |||
| 49 | Unnamed Investor Participants | 18,408,579 | 0 | 0.34 | 0.00 | |||
| 396 | Total securities in CCASS | 5,034,196,404 | 0 | 93.08 | 0.00 | |||
| Securities not in CCASS | 374,492,394 | 0 | 6.92 | 0.00 | ||||
| Issued securities | 5,408,688,798 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-27 |
| Volume | 18,295,600 |
| Turnover | 1,922,114 |
| Average price | 0.105 |
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