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 2015-06-17 to 2015-06-18
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 | B01610 | KGI ASIA LTD | 13,761,082 | 5,852,000 | 1.77 | 0.75 | 2015-06-18 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,232,867 | 976,000 | 1.06 | 0.13 | 2015-06-18 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,503,582 | 592,000 | 0.71 | 0.08 | 2015-06-18 | |
| 4 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 269,809,521 | 344,000 | 34.64 | 0.04 | 2015-06-18 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,037,216 | 248,000 | 1.42 | 0.03 | 2015-06-18 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,291,301 | 207,388 | 1.06 | 0.03 | 2015-06-18 | |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 300,573 | 200,000 | 0.04 | 0.03 | 2015-06-18 | |
| 8 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 14,864,120 | 160,000 | 1.91 | 0.02 | 2015-06-18 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 11,994,207 | 136,000 | 1.54 | 0.02 | 2015-06-18 | |
| 10 | C00010 | CITIBANK N.A. | 2,527,680 | 120,000 | 0.32 | 0.02 | 2015-06-18 | |
| 11 | B01928 | ENHANCED SECURITIES LTD | 1,808,000 | 100,000 | 0.23 | 0.01 | 2015-06-18 | |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 112,000 | 80,000 | 0.01 | 0.01 | 2015-06-18 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 546,556 | 60,000 | 0.07 | 0.01 | 2015-06-18 | |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 308,000 | 32,000 | 0.04 | 0.00 | 2015-06-18 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 62,243 | 32,000 | 0.01 | 0.00 | 2015-06-18 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 123,292 | 28,000 | 0.02 | 0.00 | 2015-06-18 | |
| 17 | B01787 | SOO PUI CHEN SECURITIES LTD | 344,000 | 24,000 | 0.04 | 0.00 | 2015-06-18 | |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 46,000 | 16,000 | 0.01 | 0.00 | 2015-06-18 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 304,332 | 16,000 | 0.04 | 0.00 | 2015-06-18 | |
| 20 | B01721 | HUA NAN SECURITIES (HK) LTD | 16,072 | 16,000 | 0.00 | 0.00 | 2015-06-18 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 76,728 | 12,000 | 0.01 | 0.00 | 2015-06-18 | |
| 22 | B01450 | DL BROKERAGE LTD | 25,951 | 12,000 | 0.00 | 0.00 | 2015-06-18 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,020,640 | 12,000 | 1.42 | 0.00 | 2015-06-18 | |
| 24 | B01290 | SPS SECURITIES LTD | 14,971 | 12,000 | 0.00 | 0.00 | 2015-06-18 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,183,096 | 8,000 | 0.15 | 0.00 | 2015-06-18 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 145,672 | 4,000 | 0.02 | 0.00 | 2015-06-18 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,636,000 | 4,000 | 0.34 | 0.00 | 2015-06-18 | |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 123,072 | 4,000 | 0.02 | 0.00 | 2015-06-18 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 2,725 | 2,540 | 0.00 | 0.00 | 2015-06-18 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 2,927 | -1,588 | 0.00 | -0.00 | 2015-06-18 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,007,053 | -4,000 | 0.13 | -0.00 | 2015-06-18 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,436,459 | -4,000 | 0.44 | -0.00 | 2015-06-18 | |
| 33 | B01921 | GONG PING SECURITIES LTD | 4,200 | -4,000 | 0.00 | -0.00 | 2015-06-18 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 487,962 | -4,000 | 0.06 | -0.00 | 2015-06-18 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,160,963 | -4,000 | 0.41 | -0.00 | 2015-06-18 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,398,428 | -5,800 | 0.95 | -0.00 | 2015-06-18 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 284,267 | -8,000 | 0.04 | -0.00 | 2015-06-18 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 90,715 | -8,000 | 0.01 | -0.00 | 2015-06-18 | |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2015-06-18 | |
| 40 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2015-06-18 | |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 662,092 | -12,000 | 0.09 | -0.00 | 2015-06-18 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 608,988 | -12,000 | 0.08 | -0.00 | 2015-06-18 | |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 63,880 | -12,000 | 0.01 | -0.00 | 2015-06-18 | |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 6,362,884 | -24,000 | 0.82 | -0.00 | 2015-06-18 | |
| 45 | B01130 | BOCI SECURITIES LTD | 3,296,574 | -40,000 | 0.42 | -0.01 | 2015-06-18 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,429,025 | -40,000 | 0.83 | -0.01 | 2015-06-18 | |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 22,622 | -40,000 | 0.00 | -0.01 | 2015-06-18 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,082,044 | -71,997 | 5.02 | -0.01 | 2015-06-18 | |
| 49 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -80,000 | 0.00 | -0.01 | 2015-06-18 | |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -80,000 | 0.00 | -0.01 | 2015-06-18 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,681,359 | -82,540 | 3.30 | -0.01 | 2015-06-18 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 543,308 | -96,000 | 0.07 | -0.01 | 2015-06-18 | |
| 53 | B01885 | HAFOO SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2015-06-18 | |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 28,004 | -120,000 | 0.00 | -0.02 | 2015-06-18 | |
| 55 | B01717 | GOLDIN EQUITIES LTD | 108,000 | -136,000 | 0.01 | -0.02 | 2015-06-18 | |
| 56 | C00074 | DEUTSCHE BANK AG | 1,806,856 | -300,003 | 0.23 | -0.04 | 2015-06-18 | |
| 57 | B01852 | ARTA GLOBAL MARKETS LTD | 67,033,379 | -344,000 | 8.61 | -0.04 | 2015-06-18 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,482,314 | -636,000 | 1.22 | -0.08 | 2015-06-18 | |
| 59 | B01680 | SUCCESS SECURITIES LTD | 9,264,040 | -964,000 | 1.19 | -0.12 | 2015-06-18 | |
| 60 | B01438 | KINGSTON SECURITIES LTD | 15,294,864 | -1,056,000 | 1.96 | -0.14 | 2015-06-18 | |
| 61 | B01725 | GT CAPITAL LTD | 28,624,220 | -5,000,000 | 3.68 | -0.64 | 2015-06-18 | |
| 61 | Total changed named holdings | 595,512,926 | 0 | 76.46 | 0.00 | |||
| 264 | Unchanged named holdings | 180,865,858 | 0 | 23.22 | 0.00 | |||
| 325 | Total named holdings | 776,378,784 | 0 | 99.68 | 0.00 | |||
| 38 | Unnamed Investor Participants | 158,415 | 0 | 0.02 | 0.00 | |||
| 363 | Total securities in CCASS | 776,537,199 | 0 | 99.70 | 0.00 | |||
| Securities not in CCASS | 2,305,451 | 0 | 0.30 | 0.00 | ||||
| Issued securities | 778,842,650 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-16 |
| Volume | 13,260,952 |
| Turnover | 77,068,696 |
| Average price | 5.812 |
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