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 2015-01-30 to 2015-02-02
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,785,898 | 200,000 | 0.72 | 0.05 | 2015-02-02 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 762,320 | 96,000 | 0.20 | 0.02 | 2015-02-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,727,464 | 28,000 | 12.26 | 0.01 | 2015-02-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 314,573 | 20,000 | 0.08 | 0.01 | 2015-02-02 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 3,040 | 200 | 0.00 | 0.00 | 2015-02-02 | |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 76,135 | -1,200 | 0.02 | -0.00 | 2015-02-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,262,942 | -4,200 | 7.26 | -0.00 | 2015-02-02 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,780,853 | -10,800 | 1.23 | -0.00 | 2015-02-02 | |
| 9 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 3,068,600 | -20,000 | 0.79 | -0.01 | 2015-02-02 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,199,883 | -100,000 | 0.31 | -0.03 | 2015-02-02 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,580,159 | -208,000 | 0.41 | -0.05 | 2015-02-02 | |
| 11 | Total changed named holdings | 90,561,867 | 0 | 23.26 | 0.00 | |||
| 313 | Unchanged named holdings | 295,746,154 | 0 | 75.95 | 0.00 | |||
| 324 | Total named holdings | 386,308,021 | 0 | 99.20 | 0.00 | |||
| 50 | Unnamed Investor Participants | 978,189 | 0 | 0.25 | 0.00 | |||
| 374 | Total securities in CCASS | 387,286,210 | 0 | 99.45 | 0.00 | |||
| Securities not in CCASS | 2,135,117 | 0 | 0.55 | 0.00 | ||||
| Issued securities | 389,421,327 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-29 |
| Volume | 371,000 |
| Turnover | 84,992 |
| Average price | 0.229 |
Copyright & disclaimer, Privacy policy