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 2012-04-20 to 2012-04-23
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 | B01585 | SINO GRADE SECURITIES LTD | 314,488 | 112,000 | 0.08 | 0.03 | 2012-04-23 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,762,878 | 7,700 | 0.71 | 0.00 | 2012-04-23 | |
| 3 | C00010 | CITIBANK N.A. | 5,357,249 | 300 | 1.38 | 0.00 | 2012-04-23 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,136,634 | -60 | 10.31 | -0.00 | 2012-04-23 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 126,993 | -480 | 0.03 | -0.00 | 2012-04-23 | |
| 6 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 65,972 | -20,000 | 0.02 | -0.01 | 2012-04-23 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,782,366 | -99,580 | 8.42 | -0.03 | 2012-04-23 | |
| 7 | Total changed named holdings | 81,546,580 | -120 | 20.94 | -0.00 | |||
| 344 | Unchanged named holdings | 294,822,691 | 0 | 75.71 | 0.00 | |||
| 351 | Total named holdings | 376,369,271 | -120 | 96.65 | 0.00 | |||
| 50 | Unnamed Investor Participants | 1,063,767 | 0 | 0.27 | 0.00 | |||
| 401 | Total securities in CCASS | 377,433,038 | -120 | 96.92 | -0.00 | |||
| Securities not in CCASS | 11,988,289 | 120 | 3.08 | 0.00 | ||||
| Issued securities | 389,421,327 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-19 |
| Volume | 151,520 |
| Turnover | 46,811 |
| Average price | 0.309 |
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