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 2009-03-24 to 2009-03-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,260,800 | 12,640,000 | 4.96 | 0.37 | 2009-03-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,135,104 | 6,448,000 | 11.35 | 0.19 | 2009-03-25 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,673,600 | 2,640,000 | 0.61 | 0.08 | 2009-03-25 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 69,880,000 | 1,740,000 | 2.05 | 0.05 | 2009-03-25 | |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 2,244,800 | 1,000,000 | 0.07 | 0.03 | 2009-03-25 | |
| 6 | B01252 | CORPORATE BROKERS LTD | 1,669,284 | 580,000 | 0.05 | 0.02 | 2009-03-25 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,740,800 | 556,000 | 0.81 | 0.02 | 2009-03-25 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 6,099,200 | 540,000 | 0.18 | 0.02 | 2009-03-25 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,527,200 | 500,000 | 0.13 | 0.01 | 2009-03-25 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,292,400 | 300,000 | 0.39 | 0.01 | 2009-03-25 | |
| 11 | B01788 | SUNRISE SECURITIES LTD | 832,000 | 300,000 | 0.02 | 0.01 | 2009-03-25 | |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,220,800 | 200,000 | 0.07 | 0.01 | 2009-03-25 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,106,400 | 132,000 | 0.50 | 0.00 | 2009-03-25 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,137,600 | 100,000 | 0.06 | 0.00 | 2009-03-25 | |
| 15 | B01425 | WELLFULL SECURITIES CO LTD | 976,000 | 72,000 | 0.03 | 0.00 | 2009-03-25 | |
| 16 | B01660 | GRANSING SECURITIES CO., LIMITED | 179,200 | 60,000 | 0.01 | 0.00 | 2009-03-25 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,032,000 | 60,000 | 0.15 | 0.00 | 2009-03-25 | |
| 18 | B01209 | MASON SECURITIES LTD | 1,473,200 | 60,000 | 0.04 | 0.00 | 2009-03-25 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 6,088,000 | 40,000 | 0.18 | 0.00 | 2009-03-25 | |
| 20 | B01130 | BOCI SECURITIES LTD | 82,289,600 | 24,000 | 2.41 | 0.00 | 2009-03-25 | |
| 21 | C00010 | CITIBANK N.A. | 16,362,656 | 4,000 | 0.48 | 0.00 | 2009-03-25 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 8,799,050 | -20,000 | 0.26 | -0.00 | 2009-03-25 | |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 2,052,000 | -20,000 | 0.06 | -0.00 | 2009-03-25 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2009-03-25 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,116,800 | -24,000 | 0.33 | -0.00 | 2009-03-25 | |
| 26 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 108,000 | -40,000 | 0.00 | -0.00 | 2009-03-25 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,984,192 | -96,000 | 0.15 | -0.00 | 2009-03-25 | |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 163,200 | -100,000 | 0.00 | -0.00 | 2009-03-25 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,382,800 | -100,000 | 0.63 | -0.00 | 2009-03-25 | |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 574,800 | -100,000 | 0.02 | -0.00 | 2009-03-25 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,004,000 | -100,000 | 0.38 | -0.00 | 2009-03-25 | |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 52,800 | -160,000 | 0.00 | -0.00 | 2009-03-25 | |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 635,819 | -160,000 | 0.02 | -0.00 | 2009-03-25 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 707,200 | -160,000 | 0.02 | -0.00 | 2009-03-25 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 696,800 | -200,000 | 0.02 | -0.01 | 2009-03-25 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,161,200 | -256,000 | 0.24 | -0.01 | 2009-03-25 | |
| 37 | B01535 | WING YEE SECURITIES CO LTD | 283,200 | -264,000 | 0.01 | -0.01 | 2009-03-25 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,088,800 | -300,000 | 0.15 | -0.01 | 2009-03-25 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,688,200 | -392,000 | 0.46 | -0.01 | 2009-03-25 | |
| 40 | B01642 | KMT SECURITIES LTD | 331,200 | -400,000 | 0.01 | -0.01 | 2009-03-25 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,568,800 | -400,000 | 0.22 | -0.01 | 2009-03-25 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 74,252 | -512,000 | 0.00 | -0.02 | 2009-03-25 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 27,945,228 | -608,000 | 0.82 | -0.02 | 2009-03-25 | |
| 44 | B01275 | SANFULL SECURITIES LTD | 14,176,800 | -800,000 | 0.42 | -0.02 | 2009-03-25 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,596,800 | -1,100,000 | 0.08 | -0.03 | 2009-03-25 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 4,344,000 | -1,372,000 | 0.13 | -0.04 | 2009-03-25 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,918,400 | -1,540,000 | 0.06 | -0.05 | 2009-03-25 | |
| 48 | B01510 | ORIENTAL PATRON SECURITIES LTD | 6,612,000 | -4,016,000 | 0.19 | -0.12 | 2009-03-25 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 2,292,800 | -4,900,000 | 0.07 | -0.14 | 2009-03-25 | |
| 50 | B01610 | KGI ASIA LTD | 112,271,600 | -9,836,000 | 3.29 | -0.29 | 2009-03-25 | |
| 50 | Total changed named holdings | 1,110,851,385 | 0 | 32.58 | 0.00 | |||
| 283 | Unchanged named holdings | 1,674,897,086 | 0 | 49.12 | 0.00 | |||
| 333 | Total named holdings | 2,785,748,471 | 0 | 81.69 | 0.00 | |||
| 49 | Unnamed Investor Participants | 11,708,800 | 0 | 0.34 | 0.00 | |||
| 382 | Total securities in CCASS | 2,797,457,271 | 0 | 82.03 | 0.00 | |||
| Securities not in CCASS | 612,625,529 | 0 | 17.97 | 0.00 | ||||
| Issued securities | 3,410,082,800 | 0 | 100.00 | 0.00 | 28-Feb-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-23 |
| Volume | 39,624,000 |
| Turnover | 5,310,724 |
| Average price | 0.134 |
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