GT GROUP HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00263  1988-04-06  2021-03-31  2022-10-31
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CCASS holding changes from 2012-12-12 to 2012-12-13

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01585 SINO GRADE SECURITIES LTD 1,494,488 80,000 0.38 0.02 2012-12-13
2 B01118 EAST ASIA SECURITIES CO LTD 1,152,299 48,000 0.30 0.01 2012-12-13
3 C00019 THE HONGKONG AND SHANGHAI BANKING 40,819,299 40,000 10.48 0.01 2012-12-13
4 B01130 BOCI SECURITIES LTD 10,826,275 -20 2.78 -0.00 2012-12-13
5 B01761 KO'S BROTHER SECURITIES CO LTD 81,828 -80 0.02 -0.00 2012-12-13
6 B01769 ONE CHINA SECURITIES LTD 126,288 -2,100 0.03 -0.00 2012-12-13
7 B01184 QUAM SECURITIES LTD 89,664 -8,000 0.02 -0.00 2012-12-13
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 17,631,095 -12,000 4.53 -0.00 2012-12-13
9 B01389 ZHONGRONG PT SECURITIES LTD 10,484 -40,000 0.00 -0.01 2012-12-13
10 C00033 BANK OF CHINA (HONG KONG) LTD 31,619,561 -105,800 8.12 -0.03 2012-12-13
10 Total changed named holdings 103,851,281 0 26.67 0.00
334 Unchanged named holdings 272,461,780 0 69.97 0.00
344 Total named holdings 376,313,061 0 96.63 0.00
52 Unnamed Investor Participants 1,064,455 0 0.27 0.00
396 Total securities in CCASS 377,377,516 0 96.91 0.00
Securities not in CCASS 12,043,811 0 3.09 0.00
Issued securities 389,421,327 0 100.00 0.00 30-Nov-2012

Trades that settled in this date range

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

Trading date2012-12-11
Volume173,900
Turnover41,912
Average price0.241

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