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 2011-07-26 to 2011-07-27
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 110,423,520 | 5,200,000 | 1.70 | 0.08 | 2011-07-27 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 138,705,949 | 4,260,000 | 2.14 | 0.07 | 2011-07-27 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,072,546 | 3,172,000 | 0.59 | 0.05 | 2011-07-27 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 71,766,502 | 2,000,000 | 1.11 | 0.03 | 2011-07-27 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 16,644,580 | 1,908,000 | 0.26 | 0.03 | 2011-07-27 | |
| 6 | B01734 | KCG SECURITIES ASIA LTD | 2,000,000 | 1,800,000 | 0.03 | 0.03 | 2011-07-27 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,967,496 | 1,060,000 | 0.49 | 0.02 | 2011-07-27 | |
| 8 | B01130 | BOCI SECURITIES LTD | 202,215,548 | 1,008,000 | 3.12 | 0.02 | 2011-07-27 | |
| 9 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,002,080 | 1,000,000 | 0.06 | 0.02 | 2011-07-27 | |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,115,868 | 1,000,000 | 0.08 | 0.02 | 2011-07-27 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 107,952,080 | 1,000,000 | 1.66 | 0.02 | 2011-07-27 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,531,200 | 1,000,000 | 0.10 | 0.02 | 2011-07-27 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,036,000 | 936,000 | 0.23 | 0.01 | 2011-07-27 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,937,553 | 732,000 | 0.14 | 0.01 | 2011-07-27 | |
| 15 | B01606 | EWARTON SECURITIES LTD | 1,600,000 | 600,000 | 0.02 | 0.01 | 2011-07-27 | |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 5,230,060 | 600,000 | 0.08 | 0.01 | 2011-07-27 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,579,831 | 600,000 | 0.22 | 0.01 | 2011-07-27 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,373,563 | 500,000 | 0.25 | 0.01 | 2011-07-27 | |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,237,080 | 500,000 | 0.03 | 0.01 | 2011-07-27 | |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 695,200 | 500,000 | 0.01 | 0.01 | 2011-07-27 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,407,162 | 492,000 | 0.81 | 0.01 | 2011-07-27 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 205,068,290 | 464,000 | 3.16 | 0.01 | 2011-07-27 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 780,571,359 | 460,000 | 12.03 | 0.01 | 2011-07-27 | |
| 24 | B01831 | NERICO BROTHERS LTD | 412,000 | 412,000 | 0.01 | 0.01 | 2011-07-27 | |
| 25 | C00010 | CITIBANK N.A. | 198,607,353 | 400,000 | 3.06 | 0.01 | 2011-07-27 | |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 4,952,068 | 300,000 | 0.08 | 0.00 | 2011-07-27 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,723,029 | 200,000 | 0.40 | 0.00 | 2011-07-27 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 7,684,502 | 100,000 | 0.12 | 0.00 | 2011-07-27 | |
| 29 | B01080 | VMS SECURITIES LTD | 320,000 | 100,000 | 0.00 | 0.00 | 2011-07-27 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,836,800 | -8,000 | 0.04 | -0.00 | 2011-07-27 | |
| 31 | B01346 | CHINA PACIFIC SECURITIES LTD | 3,601,280 | -40,000 | 0.06 | -0.00 | 2011-07-27 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 1,793,200 | -60,000 | 0.03 | -0.00 | 2011-07-27 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 936,837 | -68,000 | 0.01 | -0.00 | 2011-07-27 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,942,828 | -140,000 | 0.09 | -0.00 | 2011-07-27 | |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 1,017,280 | -160,000 | 0.02 | -0.00 | 2011-07-27 | |
| 36 | B01610 | KGI ASIA LTD | 30,072,036 | -200,000 | 0.46 | -0.00 | 2011-07-27 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 21,779,840 | -320,000 | 0.34 | -0.00 | 2011-07-27 | |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,179,320 | -440,000 | 0.02 | -0.01 | 2011-07-27 | |
| 39 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,080 | -500,000 | 0.00 | -0.01 | 2011-07-27 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 2,725,310 | -696,000 | 0.04 | -0.01 | 2011-07-27 | |
| 41 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 129,440 | -1,000,000 | 0.00 | -0.02 | 2011-07-27 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 8,612,582 | -1,040,000 | 0.13 | -0.02 | 2011-07-27 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,421,934 | -1,800,000 | 0.13 | -0.03 | 2011-07-27 | |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 70,305,600 | -2,400,000 | 1.08 | -0.04 | 2011-07-27 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,686,874 | -2,848,000 | 4.16 | -0.04 | 2011-07-27 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,566,946 | -3,220,000 | 0.56 | -0.05 | 2011-07-27 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 229,443,600 | -3,280,000 | 3.54 | -0.05 | 2011-07-27 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,249,974 | -6,236,000 | 0.45 | -0.10 | 2011-07-27 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 622,992,877 | -7,848,000 | 9.60 | -0.12 | 2011-07-27 | |
| 49 | Total changed named holdings | 3,423,133,057 | 0 | 52.74 | 0.00 | |||
| 302 | Unchanged named holdings | 2,807,077,242 | 0 | 43.25 | 0.00 | |||
| 351 | Total named holdings | 6,230,210,299 | 0 | 95.99 | 0.00 | |||
| 49 | Unnamed Investor Participants | 19,908,579 | 0 | 0.31 | 0.00 | |||
| 400 | Total securities in CCASS | 6,250,118,878 | 0 | 96.30 | 0.00 | |||
| Securities not in CCASS | 240,307,679 | 0 | 3.70 | 0.00 | ||||
| Issued securities | 6,490,426,557 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-25 |
| Volume | 66,856,000 |
| Turnover | 3,656,280 |
| Average price | 0.055 |
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