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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,883,655	308,000	4.59	0.08	2013-02-14
2	B01680	SUCCESS SECURITIES LTD	304,600	300,000	0.08	0.08	2013-02-14
3	B01118	EAST ASIA SECURITIES CO LTD	1,583,799	240,000	0.41	0.06	2013-02-14
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,437,936	48,000	1.91	0.01	2013-02-14
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,166,846	40,000	0.56	0.01	2013-02-14
6	B01584	CHIEF SECURITIES LTD	793,829	28,000	0.20	0.01	2013-02-14
7	B01284	HANG SENG SECURITIES LTD	5,463,174	20,000	1.40	0.01	2013-02-14
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,482,247	20,000	0.38	0.01	2013-02-14
9	B01769	ONE CHINA SECURITIES LTD	1,330	-3,000	0.00	-0.00	2013-02-14
10	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	362,184	-36,000	0.09	-0.01	2013-02-14
11	B01130	BOCI SECURITIES LTD	7,862,715	-168,000	2.02	-0.04	2013-02-14
12	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	672,221	-172,000	0.17	-0.04	2013-02-14
13	C00019	THE HONGKONG AND SHANGHAI BANKING	41,702,509	-304,000	10.71	-0.08	2013-02-14
14	C00033	BANK OF CHINA (HONG KONG) LTD	30,010,589	-321,000	7.71	-0.08	2013-02-14
14		Total changed named holdings	117,727,634	0	30.23	0.00
328		Unchanged named holdings	269,025,089	0	69.08	0.00
342		Total named holdings	386,752,723	0	99.31	0.00
51		Unnamed Investor Participants	1,058,455	0	0.27	0.00
393		Total securities in CCASS	387,811,178	0	99.59	0.00
		Securities not in CCASS	1,610,149	0	0.41	0.00
		Issued securities	389,421,327	0	100.00	0.00	31-Jan-2013

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