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 2015-02-10 to 2015-02-11
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 | C00003 | THE BANK OF EAST ASIA LTD | 267,261 | 161,600 | 0.34 | 0.21 | 2015-02-11 | |
| 2 | B01725 | GT CAPITAL LTD | 125,020 | 104,000 | 0.16 | 0.13 | 2015-02-11 | |
| 3 | B01130 | BOCI SECURITIES LTD | 2,044,652 | 91,200 | 2.63 | 0.12 | 2015-02-11 | |
| 4 | B01610 | KGI ASIA LTD | 789,573 | 77,600 | 1.01 | 0.10 | 2015-02-11 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 406,064 | 60,800 | 0.52 | 0.08 | 2015-02-11 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,236,320 | 40,800 | 1.59 | 0.05 | 2015-02-11 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,714,280 | 37,200 | 7.34 | 0.05 | 2015-02-11 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 802,632 | 12,000 | 1.03 | 0.02 | 2015-02-11 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 172,537 | 12,000 | 0.22 | 0.02 | 2015-02-11 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 547,579 | 10,400 | 0.70 | 0.01 | 2015-02-11 | |
| 11 | B01351 | WING FUNG SECURITIES LTD | 20,336 | 4,000 | 0.03 | 0.01 | 2015-02-11 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 721 | 351 | 0.00 | 0.00 | 2015-02-11 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,820 | -520 | 0.08 | -0.00 | 2015-02-11 | |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,133 | -800 | 0.01 | -0.00 | 2015-02-11 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 796,021 | -900 | 1.02 | -0.00 | 2015-02-11 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,467,780 | -1,600 | 8.30 | -0.00 | 2015-02-11 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 181,416 | -8,000 | 0.23 | -0.01 | 2015-02-11 | |
| 18 | B01184 | QUAM SECURITIES LTD | 93,532 | -20,000 | 0.12 | -0.03 | 2015-02-11 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 41,448 | -23,251 | 0.05 | -0.03 | 2015-02-11 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 230,887 | -24,000 | 0.30 | -0.03 | 2015-02-11 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 105,224 | -45,600 | 0.14 | -0.06 | 2015-02-11 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 536,347 | -101,600 | 0.69 | -0.13 | 2015-02-11 | |
| 23 | C00010 | CITIBANK N.A. | 1,771,169 | -184,000 | 2.27 | -0.24 | 2015-02-11 | |
| 24 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 57,528 | -201,680 | 0.07 | -0.26 | 2015-02-11 | |
| 24 | Total changed named holdings | 22,475,280 | 0 | 28.86 | 0.00 | |||
| 299 | Unchanged named holdings | 54,786,530 | 0 | 70.34 | 0.00 | |||
| 323 | Total named holdings | 77,261,810 | 0 | 99.20 | 0.00 | |||
| 49 | Unnamed Investor Participants | 194,632 | 0 | 0.25 | 0.00 | |||
| 372 | Total securities in CCASS | 77,456,442 | 0 | 99.45 | 0.00 | |||
| Securities not in CCASS | 427,823 | 0 | 0.55 | 0.00 | ||||
| Issued securities | 77,884,265 | 0 | 100.00 | 0.00 | 6-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-09 |
| Volume | 688,351 |
| Turnover | 681,198 |
| Average price | 0.990 |
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