GTI Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03344 | 2005-10-05 | 2021-09-30 | 2023-09-05 |
CCASS holding changes from 2021-05-24 to 2021-05-25
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 | C00015 | DBS BANK (HONG KONG) LTD | 42,262,000 | 700,000 | 0.67 | 0.01 | 2021-05-25 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 95,240,000 | 150,000 | 1.51 | 0.00 | 2021-05-25 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,038,000 | 110,000 | 0.05 | 0.00 | 2021-05-25 | |
| 4 | B01130 | BOCI SECURITIES LTD | 47,706,000 | 100,000 | 0.76 | 0.00 | 2021-05-25 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,654,000 | 30,000 | 0.50 | 0.00 | 2021-05-25 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 211,798,000 | 20,000 | 3.36 | 0.00 | 2021-05-25 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 1,092,000 | 12,000 | 0.02 | 0.00 | 2021-05-25 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 4,192,000 | 4,000 | 0.07 | 0.00 | 2021-05-25 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 2,730,000 | 2,000 | 0.04 | 0.00 | 2021-05-25 | |
| 10 | B01803 | RICH BAY SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2021-05-25 | |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2021-05-25 | |
| 12 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2021-05-25 | |
| 13 | B01915 | METAVERSE SECURITIES LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2021-05-25 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 115,460,000 | -4,000 | 1.83 | -0.00 | 2021-05-25 | |
| 15 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,152,000 | -12,000 | 0.02 | -0.00 | 2021-05-25 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 14,064,000 | -12,000 | 0.22 | -0.00 | 2021-05-25 | |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,128,000 | -50,000 | 0.02 | -0.00 | 2021-05-25 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,415,980 | -50,000 | 7.90 | -0.00 | 2021-05-25 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,054,000 | -1,000,000 | 1.00 | -0.02 | 2021-05-25 | |
| 19 | Total changed named holdings | 1,132,123,980 | 0 | 17.97 | 0.00 | |||
| 183 | Unchanged named holdings | 5,109,356,789 | 0 | 81.12 | 0.00 | |||
| 202 | Total named holdings | 6,241,480,769 | 0 | 99.09 | 0.00 | |||
| 2 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | |||
| 204 | Total securities in CCASS | 6,241,534,769 | 0 | 99.09 | 0.00 | |||
| Securities not in CCASS | 57,281,400 | 0 | 0.91 | 0.00 | ||||
| Issued securities | 6,298,816,169 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-21 |
| Volume | 1,364,000 |
| Turnover | 44,158 |
| Average price | 0.032 |
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