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 2014-09-04 to 2014-09-05
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. | 3,409,170 | 160,000 | 0.88 | 0.04 | 2014-09-05 | |
| 2 | B01259 | FAIR EAGLE SECURITIES CO LTD | 570,776 | 148,000 | 0.15 | 0.04 | 2014-09-05 | |
| 3 | B01438 | KINGSTON SECURITIES LTD | 650,512 | 100,000 | 0.17 | 0.03 | 2014-09-05 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,888,338 | 96,000 | 0.74 | 0.02 | 2014-09-05 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 173,700 | 40,000 | 0.04 | 0.01 | 2014-09-05 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 369,917 | 40,000 | 0.09 | 0.01 | 2014-09-05 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 570,377 | 28,000 | 0.15 | 0.01 | 2014-09-05 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,779,943 | 20,000 | 8.16 | 0.01 | 2014-09-05 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,056,039 | 11,060 | 0.53 | 0.00 | 2014-09-05 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 74,039 | 2,255 | 0.02 | 0.00 | 2014-09-05 | |
| 11 | B01853 | CMBC SECURITIES CO LTD | 12,780 | 720 | 0.00 | 0.00 | 2014-09-05 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 3,780 | 120 | 0.00 | 0.00 | 2014-09-05 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,657,477 | -20 | 0.68 | -0.00 | 2014-09-05 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,190,278 | -720 | 0.56 | -0.00 | 2014-09-05 | |
| 15 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 13,326 | -11,060 | 0.00 | -0.00 | 2014-09-05 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 64,920 | -24,000 | 0.02 | -0.01 | 2014-09-05 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,293,659 | -30,000 | 0.33 | -0.01 | 2014-09-05 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 5,193,921 | -50,255 | 1.33 | -0.01 | 2014-09-05 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,270,525 | -78,000 | 14.45 | -0.02 | 2014-09-05 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,076,926 | -92,100 | 7.47 | -0.02 | 2014-09-05 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,913,211 | -360,000 | 0.49 | -0.09 | 2014-09-05 | |
| 21 | Total changed named holdings | 141,233,614 | 0 | 36.27 | 0.00 | |||
| 307 | Unchanged named holdings | 245,686,287 | 0 | 63.09 | 0.00 | |||
| 328 | Total named holdings | 386,919,901 | 0 | 99.36 | 0.00 | |||
| 49 | Unnamed Investor Participants | 794,003 | 0 | 0.20 | 0.00 | |||
| 377 | Total securities in CCASS | 387,713,904 | 0 | 99.56 | 0.00 | |||
| Securities not in CCASS | 1,707,423 | 0 | 0.44 | 0.00 | ||||
| Issued securities | 389,421,327 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-03 |
| Volume | 799,095 |
| Turnover | 191,554 |
| Average price | 0.240 |
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