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 2012-04-02 to 2012-04-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,642,266 | 299,136 | 8.64 | 0.08 | 2012-04-03 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,711,256 | 36,000 | 3.26 | 0.01 | 2012-04-03 | |
| 3 | B01853 | CMBC SECURITIES CO LTD | 14,797 | 2,000 | 0.00 | 0.00 | 2012-04-03 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,399,618 | 864 | 0.36 | 0.00 | 2012-04-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,266,794 | -20,000 | 10.34 | -0.01 | 2012-04-03 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 524,677 | -28,000 | 0.13 | -0.01 | 2012-04-03 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,272,333 | -44,000 | 2.64 | -0.01 | 2012-04-03 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,512,748 | -66,000 | 0.39 | -0.02 | 2012-04-03 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,580,700 | -80,000 | 0.92 | -0.02 | 2012-04-03 | |
| 10 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 306,184 | -100,000 | 0.08 | -0.03 | 2012-04-03 | |
| 10 | Total changed named holdings | 104,231,373 | 0 | 26.77 | 0.00 | |||
| 342 | Unchanged named holdings | 272,137,458 | 0 | 69.88 | 0.00 | |||
| 352 | Total named holdings | 376,368,831 | 0 | 96.65 | 0.00 | |||
| 50 | Unnamed Investor Participants | 1,063,767 | 0 | 0.27 | 0.00 | |||
| 402 | Total securities in CCASS | 377,432,598 | 0 | 96.92 | 0.00 | |||
| Securities not in CCASS | 11,988,729 | 0 | 3.08 | 0.00 | ||||
| Issued securities | 389,421,327 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 398,000 |
| Turnover | 151,320 |
| Average price | 0.380 |
Copyright & disclaimer, Privacy policy