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 2021-09-28 to 2021-09-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,203,980 | 3,560,000 | 7.78 | 0.06 | 2021-09-29 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 3,644,000 | 400,000 | 0.06 | 0.01 | 2021-09-29 | |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 600,000 | 120,000 | 0.01 | 0.00 | 2021-09-29 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 304,158,000 | 108,000 | 4.83 | 0.00 | 2021-09-29 | |
| 5 | B02047 | EDDID SECURITIES AND FUTURES LTD | 662,000 | 20,000 | 0.01 | 0.00 | 2021-09-29 | |
| 6 | C00093 | BNP PARIBAS | 1,562,000 | 2,000 | 0.02 | 0.00 | 2021-09-29 | |
| 7 | B02159 | USMART SECURITIES LTD | 8,656,000 | 2,000 | 0.14 | 0.00 | 2021-09-29 | |
| 8 | B01851 | RICHE BRIGHT SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2021-09-29 | |
| 9 | B02175 | WEBULL SECURITIES LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2021-09-29 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 69,448,000 | -78,000 | 1.10 | -0.00 | 2021-09-29 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 13,050,000 | -114,000 | 0.21 | -0.00 | 2021-09-29 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,160,000 | -116,000 | 0.69 | -0.00 | 2021-09-29 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 114,530,000 | -200,000 | 1.82 | -0.00 | 2021-09-29 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 2,946,000 | -300,000 | 0.05 | -0.00 | 2021-09-29 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,264,000 | -600,000 | 0.10 | -0.01 | 2021-09-29 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,656,000 | -2,800,000 | 0.09 | -0.04 | 2021-09-29 | |
| 16 | Total changed named holdings | 1,064,659,980 | 0 | 16.90 | 0.00 | |||
| 190 | Unchanged named holdings | 5,172,740,789 | 0 | 82.12 | 0.00 | |||
| 206 | Total named holdings | 6,237,400,769 | 0 | 99.02 | 0.00 | |||
| 2 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | |||
| 208 | Total securities in CCASS | 6,237,454,769 | 0 | 99.03 | 0.00 | |||
| Securities not in CCASS | 61,361,400 | 0 | 0.97 | 0.00 | ||||
| Issued securities | 6,298,816,169 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-27 |
| Volume | 4,894,000 |
| Turnover | 86,578 |
| Average price | 0.018 |
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