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 2018-04-25 to 2018-04-26
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,603,504 | 572,000 | 1.04 | 0.04 | 2018-04-26 | |
| 2 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,768,247 | 28,000 | 0.13 | 0.00 | 2018-04-26 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 5,251,504 | -32 | 0.37 | -0.00 | 2018-04-26 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,308,036 | -972 | 3.73 | -0.00 | 2018-04-26 | |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 65,751 | -1,000 | 0.00 | -0.00 | 2018-04-26 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 364 | -2,996 | 0.00 | -0.00 | 2018-04-26 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 494,188 | -32,000 | 0.04 | -0.00 | 2018-04-26 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,449,651 | -60,000 | 1.46 | -0.00 | 2018-04-26 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,600,718 | -108,000 | 0.76 | -0.01 | 2018-04-26 | |
| 10 | B01610 | KGI ASIA LTD | 14,135,628 | -132,000 | 1.01 | -0.01 | 2018-04-26 | |
| 11 | B01130 | BOCI SECURITIES LTD | 13,957,684 | -264,000 | 1.00 | -0.02 | 2018-04-26 | |
| 11 | Total changed named holdings | 133,635,275 | -1,000 | 9.53 | -0.00 | |||
| 307 | Unchanged named holdings | 1,253,242,848 | 0 | 89.39 | 0.00 | |||
| 318 | Total named holdings | 1,386,878,123 | -1,000 | 98.93 | 0.00 | |||
| 41 | Unnamed Investor Participants | 13,808,396 | 0 | 0.98 | 0.00 | |||
| 359 | Total securities in CCASS | 1,400,686,519 | -1,000 | 99.91 | -0.00 | |||
| Securities not in CCASS | 1,230,251 | 1,000 | 0.09 | 0.00 | ||||
| Issued securities | 1,401,916,770 | 0 | 100.00 | 0.00 | 31-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-24 |
| Volume | 877,004 |
| Turnover | 191,105 |
| Average price | 0.218 |
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