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 2012-09-14 to 2012-09-17
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 | B01769 | ONE CHINA SECURITIES LTD | 128,694 | 1,960 | 0.03 | 0.00 | 2012-09-17 | |
2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,260 | 1,260 | 0.00 | 0.00 | 2012-09-17 | |
3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,204,374 | -3,220 | 10.32 | -0.00 | 2012-09-17 | |
3 | Total changed named holdings | 40,334,328 | 0 | 10.36 | 0.00 | |||
342 | Unchanged named holdings | 335,989,999 | 0 | 86.28 | 0.00 | |||
345 | Total named holdings | 376,324,327 | 0 | 96.64 | 0.00 | |||
51 | Unnamed Investor Participants | 1,064,167 | 0 | 0.27 | 0.00 | |||
396 | Total securities in CCASS | 377,388,494 | 0 | 96.91 | 0.00 | |||
Securities not in CCASS | 12,032,833 | 0 | 3.09 | 0.00 | ||||
Issued securities | 389,421,327 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2012-09-13 |
Volume | 2,040 |
Turnover | 388 |
Average price | 0.190 |
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