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 2016-07-04 to 2016-07-05
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,615,840 | 696,000 | 0.85 | 0.09 | 2016-07-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,630,677 | 396,000 | 9.84 | 0.05 | 2016-07-05 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,038,104 | 36,000 | 0.78 | 0.00 | 2016-07-05 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,134,297 | 20,000 | 0.40 | 0.00 | 2016-07-05 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,468,008 | 16,000 | 0.32 | 0.00 | 2016-07-05 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 861,312 | 12,000 | 0.11 | 0.00 | 2016-07-05 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,328,725 | 8,000 | 2.61 | 0.00 | 2016-07-05 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,812,662 | 4,000 | 0.23 | 0.00 | 2016-07-05 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 6,003,453 | -8,000 | 0.77 | -0.00 | 2016-07-05 | |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 48,280 | -12,000 | 0.01 | -0.00 | 2016-07-05 | |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 464,000 | -20,000 | 0.06 | -0.00 | 2016-07-05 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,903,494 | -40,000 | 0.24 | -0.01 | 2016-07-05 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 674,178 | -40,000 | 0.09 | -0.01 | 2016-07-05 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,202,840 | -80,000 | 0.28 | -0.01 | 2016-07-05 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,070,144 | -84,000 | 0.14 | -0.01 | 2016-07-05 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 4,341,812 | -100,000 | 0.56 | -0.01 | 2016-07-05 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,930 | -132,000 | 0.00 | -0.02 | 2016-07-05 | |
| 18 | B01130 | BOCI SECURITIES LTD | 18,326,094 | -136,000 | 2.35 | -0.02 | 2016-07-05 | |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 251,752 | -200,000 | 0.03 | -0.03 | 2016-07-05 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,396,358 | -376,000 | 10.58 | -0.05 | 2016-07-05 | |
| 20 | Total changed named holdings | 235,609,960 | -40,000 | 30.25 | -0.01 | |||
| 324 | Unchanged named holdings | 539,580,221 | 0 | 69.28 | 0.00 | |||
| 344 | Total named holdings | 775,190,181 | -40,000 | 99.53 | 0.00 | |||
| 42 | Unnamed Investor Participants | 3,067,480 | 0 | 0.39 | 0.00 | |||
| 386 | Total securities in CCASS | 778,257,661 | -40,000 | 99.92 | -0.01 | |||
| Securities not in CCASS | 584,989 | 40,000 | 0.08 | 0.01 | ||||
| Issued securities | 778,842,650 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 1,400,000 |
| Turnover | 420,020 |
| Average price | 0.300 |
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