CCASS holding changes

GT GROUP HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00263	1988-04-06	2021-03-31	2022-10-31	Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7,090,620	160,000	1.82	0.04	2012-03-20
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,530,748	40,000	0.39	0.01	2012-03-20
3	B01761	KO'S BROTHER SECURITIES CO LTD	41,908	28,000	0.01	0.01	2012-03-20
4	B01585	SINO GRADE SECURITIES LTD	382,488	28,000	0.10	0.01	2012-03-20
5	C00010	CITIBANK N.A.	5,372,973	8,000	1.38	0.00	2012-03-20
6	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	12,603,256	8,000	3.24	0.00	2012-03-20
7	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	4,328,264	960	1.11	0.00	2012-03-20
8	B01769	ONE CHINA SECURITIES LTD	121,553	-3,000	0.03	-0.00	2012-03-20
9	B01831	NERICO BROTHERS LTD	185,600	-5,000	0.05	-0.00	2012-03-20
10	C00033	BANK OF CHINA (HONG KONG) LTD	33,530,330	-20,000	8.61	-0.01	2012-03-20
11	C00019	THE HONGKONG AND SHANGHAI BANKING	40,323,494	-20,000	10.35	-0.01	2012-03-20
12	B01725	GT CAPITAL LTD	23,600	-40,000	0.01	-0.01	2012-03-20
13	B01353	UOB KAY HIAN (HONG KONG) LTD	305,252	-40,000	0.08	-0.01	2012-03-20
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,185,751	-44,000	4.41	-0.01	2012-03-20
15	B01130	BOCI SECURITIES LTD	11,982,395	-100,000	3.08	-0.03	2012-03-20
15		Total changed named holdings	135,008,232	960	34.67	0.00
336		Unchanged named holdings	241,380,499	0	61.98	0.00
351		Total named holdings	376,388,731	960	96.65	0.00
49		Unnamed Investor Participants	1,043,967	-960	0.27	-0.00
400		Total securities in CCASS	377,432,698	0	96.92	0.00
		Securities not in CCASS	11,988,629	0	3.08	0.00
		Issued securities	389,421,327	0	100.00	0.00	29-Feb-2012

These data are not adjusted for splits or bonus issues during the period.