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 2011-04-06 to 2011-04-07
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 146,685,120 | 12,880,000 | 2.71 | 0.24 | 2011-04-07 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 117,447,600 | 7,580,000 | 2.17 | 0.14 | 2011-04-07 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 327,439,520 | 4,620,000 | 6.05 | 0.09 | 2011-04-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,996,874 | 3,612,000 | 4.81 | 0.07 | 2011-04-07 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 34,551,102 | 820,000 | 0.64 | 0.02 | 2011-04-07 | |
| 6 | B01438 | KINGSTON SECURITIES LTD | 9,084,640 | 800,000 | 0.17 | 0.01 | 2011-04-07 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,431,029 | 800,000 | 0.34 | 0.01 | 2011-04-07 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 35,326,400 | 792,000 | 0.65 | 0.01 | 2011-04-07 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,480,546 | 600,000 | 0.64 | 0.01 | 2011-04-07 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 192,589,490 | 588,000 | 3.56 | 0.01 | 2011-04-07 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 8,016,670 | 516,000 | 0.15 | 0.01 | 2011-04-07 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,148,240 | 400,000 | 0.08 | 0.01 | 2011-04-07 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 13,222,580 | 380,000 | 0.24 | 0.01 | 2011-04-07 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,767,534 | 360,000 | 0.13 | 0.01 | 2011-04-07 | |
| 15 | B01646 | TAI NING STOCK CO LTD | 1,441,600 | 300,000 | 0.03 | 0.01 | 2011-04-07 | |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 2,145,760 | 292,000 | 0.04 | 0.01 | 2011-04-07 | |
| 17 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,582,080 | 220,000 | 0.05 | 0.00 | 2011-04-07 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,169,161 | 200,000 | 0.13 | 0.00 | 2011-04-07 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,397,563 | 192,000 | 0.23 | 0.00 | 2011-04-07 | |
| 20 | B01209 | MASON SECURITIES LTD | 2,352,440 | 116,000 | 0.04 | 0.00 | 2011-04-07 | |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,291,800 | 100,000 | 0.10 | 0.00 | 2011-04-07 | |
| 22 | B01427 | TSE'S SECURITIES LTD | 682,045 | 100,000 | 0.01 | 0.00 | 2011-04-07 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,017,990 | 80,000 | 0.57 | 0.00 | 2011-04-07 | |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,007,600 | 40,000 | 0.07 | 0.00 | 2011-04-07 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,011,974 | 20,053 | 0.15 | 0.00 | 2011-04-07 | |
| 26 | C00074 | DEUTSCHE BANK AG | 20,000 | 20,000 | 0.00 | 0.00 | 2011-04-07 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 75,188,190 | 12,000 | 1.39 | 0.00 | 2011-04-07 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,339,509 | -2,000 | 0.02 | -0.00 | 2011-04-07 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 10,269,180 | -100,000 | 0.19 | -0.00 | 2011-04-07 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,869,280 | -100,000 | 0.09 | -0.00 | 2011-04-07 | |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,751,173 | -100,000 | 0.11 | -0.00 | 2011-04-07 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,822,946 | -160,000 | 0.55 | -0.00 | 2011-04-07 | |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 3,485,066 | -200,000 | 0.06 | -0.00 | 2011-04-07 | |
| 34 | B01577 | YF SECURITIES CO LTD | 400,000 | -200,000 | 0.01 | -0.00 | 2011-04-07 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,639,016 | -220,000 | 0.49 | -0.00 | 2011-04-07 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,433,310 | -356,000 | 0.03 | -0.01 | 2011-04-07 | |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 283,120 | -360,000 | 0.01 | -0.01 | 2011-04-07 | |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 195,200 | -400,000 | 0.00 | -0.01 | 2011-04-07 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 5,102,582 | -500,000 | 0.09 | -0.01 | 2011-04-07 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 995,831 | -500,000 | 0.02 | -0.01 | 2011-04-07 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,723,882 | -504,000 | 0.72 | -0.01 | 2011-04-07 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 105,544,169 | -540,000 | 1.95 | -0.01 | 2011-04-07 | |
| 43 | B01610 | KGI ASIA LTD | 27,691,636 | -940,000 | 0.51 | -0.02 | 2011-04-07 | |
| 44 | B01328 | BAN HIN SECURITIES CO LTD | 52,560 | -1,000,000 | 0.00 | -0.02 | 2011-04-07 | |
| 45 | B01130 | BOCI SECURITIES LTD | 160,146,070 | -1,000,000 | 2.96 | -0.02 | 2011-04-07 | |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,847,014 | -1,000,000 | 0.15 | -0.02 | 2011-04-07 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 80,467,006 | -1,060,000 | 1.49 | -0.02 | 2011-04-07 | |
| 48 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 6,859,200 | -1,352,000 | 0.13 | -0.02 | 2011-04-07 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 482,201,444 | -1,684,000 | 8.92 | -0.03 | 2011-04-07 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,727,260 | -2,544,000 | 0.14 | -0.05 | 2011-04-07 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,516,828 | -3,000,000 | 0.10 | -0.06 | 2011-04-07 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 645,818,720 | -8,382,000 | 11.94 | -0.15 | 2011-04-07 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 60,116,400 | -10,216,000 | 1.11 | -0.19 | 2011-04-07 | |
| 53 | Total changed named holdings | 3,079,793,950 | 20,053 | 56.94 | 0.00 | |||
| 295 | Unchanged named holdings | 1,936,680,995 | 0 | 35.81 | 0.00 | |||
| 348 | Total named holdings | 5,016,474,945 | 20,053 | 92.75 | 0.00 | |||
| 49 | Unnamed Investor Participants | 17,608,579 | -20,053 | 0.33 | -0.00 | |||
| 397 | Total securities in CCASS | 5,034,083,524 | 0 | 93.07 | 0.00 | |||
| Securities not in CCASS | 374,605,274 | 0 | 6.93 | 0.00 | ||||
| Issued securities | 5,408,688,798 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-04 |
| Volume | 48,298,000 |
| Turnover | 5,055,968 |
| Average price | 0.105 |
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