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 2010-03-15 to 2010-03-16
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,336,800 | 4,228,000 | 0.59 | 0.08 | 2010-03-16 | |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,356,000 | 3,320,000 | 0.11 | 0.07 | 2010-03-16 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,420,800 | 1,760,000 | 0.05 | 0.04 | 2010-03-16 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 279,546,400 | 1,500,000 | 5.58 | 0.03 | 2010-03-16 | |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 2,272,800 | 1,100,000 | 0.05 | 0.02 | 2010-03-16 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,064,000 | 968,000 | 1.70 | 0.02 | 2010-03-16 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,074,400 | 576,000 | 0.90 | 0.01 | 2010-03-16 | |
| 8 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,256,000 | 516,000 | 0.03 | 0.01 | 2010-03-16 | |
| 9 | C00010 | CITIBANK N.A. | 40,917,056 | 300,000 | 0.82 | 0.01 | 2010-03-16 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 980,000 | 288,000 | 0.02 | 0.01 | 2010-03-16 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 373,184,000 | 200,000 | 7.45 | 0.00 | 2010-03-16 | |
| 12 | B01651 | MING HON SECURITIES LTD | 8,655,200 | 200,000 | 0.17 | 0.00 | 2010-03-16 | |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 2,164,800 | 200,000 | 0.04 | 0.00 | 2010-03-16 | |
| 14 | B01732 | WINTECH SECURITIES LTD | 476,000 | 200,000 | 0.01 | 0.00 | 2010-03-16 | |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,416,000 | 164,000 | 0.03 | 0.00 | 2010-03-16 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,522,600 | 112,000 | 0.19 | 0.00 | 2010-03-16 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,952,800 | 100,000 | 0.84 | 0.00 | 2010-03-16 | |
| 18 | B01414 | EVERHOT SECURITIES LTD | 748,000 | 100,000 | 0.01 | 0.00 | 2010-03-16 | |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 11,323,200 | 100,000 | 0.23 | 0.00 | 2010-03-16 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 66,033,600 | 100,000 | 1.32 | 0.00 | 2010-03-16 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 15,030,400 | 84,000 | 0.30 | 0.00 | 2010-03-16 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 3,054,800 | 80,000 | 0.06 | 0.00 | 2010-03-16 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 292,000 | 40,000 | 0.01 | 0.00 | 2010-03-16 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 17,636,650 | 32,000 | 0.35 | 0.00 | 2010-03-16 | |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 942,219 | 20,000 | 0.02 | 0.00 | 2010-03-16 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,414,800 | 20,000 | 0.77 | 0.00 | 2010-03-16 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,426,000 | 8,000 | 0.33 | 0.00 | 2010-03-16 | |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,476,000 | -20,000 | 0.15 | -0.00 | 2010-03-16 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,064,000 | -60,000 | 0.24 | -0.00 | 2010-03-16 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,471,200 | -88,000 | 0.17 | -0.00 | 2010-03-16 | |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,034,400 | -100,000 | 0.06 | -0.00 | 2010-03-16 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 6,297,600 | -100,000 | 0.13 | -0.00 | 2010-03-16 | |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,953,600 | -100,000 | 0.10 | -0.00 | 2010-03-16 | |
| 34 | B01209 | MASON SECURITIES LTD | 1,893,200 | -100,000 | 0.04 | -0.00 | 2010-03-16 | |
| 35 | B01427 | TSE'S SECURITIES LTD | 1,526,400 | -100,000 | 0.03 | -0.00 | 2010-03-16 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,276,800 | -116,000 | 0.21 | -0.00 | 2010-03-16 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,906,028 | -124,000 | 0.50 | -0.00 | 2010-03-16 | |
| 38 | B01610 | KGI ASIA LTD | 33,661,200 | -136,000 | 0.67 | -0.00 | 2010-03-16 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 71,436,800 | -140,000 | 1.43 | -0.00 | 2010-03-16 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,469,000 | -144,000 | 1.43 | -0.00 | 2010-03-16 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,153,200 | -156,000 | 0.52 | -0.00 | 2010-03-16 | |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 2,569,600 | -160,000 | 0.05 | -0.00 | 2010-03-16 | |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 6,010,400 | -180,000 | 0.12 | -0.00 | 2010-03-16 | |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,520,800 | -200,000 | 0.07 | -0.00 | 2010-03-16 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,598,800 | -444,000 | 0.81 | -0.01 | 2010-03-16 | |
| 46 | B01130 | BOCI SECURITIES LTD | 149,193,600 | -500,000 | 2.98 | -0.01 | 2010-03-16 | |
| 47 | B01535 | WING YEE SECURITIES CO LTD | 523,200 | -500,000 | 0.01 | -0.01 | 2010-03-16 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 3,736,000 | -584,000 | 0.07 | -0.01 | 2010-03-16 | |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,924,800 | -620,000 | 0.50 | -0.01 | 2010-03-16 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,266,936 | -660,000 | 0.50 | -0.01 | 2010-03-16 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 510,524,000 | -756,000 | 10.19 | -0.02 | 2010-03-16 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 354,178,761 | -764,000 | 7.07 | -0.02 | 2010-03-16 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,384,800 | -1,000,000 | 0.41 | -0.02 | 2010-03-16 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 99,836,828 | -1,288,000 | 1.99 | -0.03 | 2010-03-16 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 12,051,200 | -2,300,000 | 0.24 | -0.05 | 2010-03-16 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 757,631,104 | -5,076,000 | 15.12 | -0.10 | 2010-03-16 | |
| 56 | Total changed named holdings | 3,394,067,582 | -200,000 | 67.75 | -0.00 | |||
| 297 | Unchanged named holdings | 1,016,504,607 | 0 | 20.29 | 0.00 | |||
| 353 | Total named holdings | 4,410,572,189 | -200,000 | 88.04 | 0.00 | |||
| 52 | Unnamed Investor Participants | 13,244,000 | 200,000 | 0.26 | 0.00 | |||
| 405 | Total securities in CCASS | 4,423,816,189 | 0 | 88.31 | 0.00 | |||
| Securities not in CCASS | 585,838,039 | 0 | 11.69 | 0.00 | ||||
| Issued securities | 5,009,654,228 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-12 |
| Volume | 26,064,000 |
| Turnover | 5,602,512 |
| Average price | 0.215 |
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