GTI Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03344 | 2005-10-05 | 2021-09-30 | 2023-09-05 |
CCASS holding changes from 2013-08-27 to 2013-08-28
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 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 412,000 | 114,000 | 0.09 | 0.03 | 2013-08-28 | |
| 2 | B01831 | NERICO BROTHERS LTD | 22,860,000 | 110,000 | 5.18 | 0.02 | 2013-08-28 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,672,000 | 30,000 | 0.61 | 0.01 | 2013-08-28 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,888,000 | 30,000 | 1.56 | 0.01 | 2013-08-28 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,770,000 | 10,000 | 0.40 | 0.00 | 2013-08-28 | |
| 6 | B01184 | QUAM SECURITIES LTD | 80,000 | 10,000 | 0.02 | 0.00 | 2013-08-28 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 134,000 | 8,000 | 0.03 | 0.00 | 2013-08-28 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 868,000 | -10,000 | 0.20 | -0.00 | 2013-08-28 | |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 36,000 | -10,000 | 0.01 | -0.00 | 2013-08-28 | |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-08-28 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 134,000 | -20,000 | 0.03 | -0.00 | 2013-08-28 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,980,000 | -24,000 | 0.90 | -0.01 | 2013-08-28 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 356,000 | -30,000 | 0.08 | -0.01 | 2013-08-28 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 194,000 | -40,000 | 0.04 | -0.01 | 2013-08-28 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 110,000 | -50,000 | 0.02 | -0.01 | 2013-08-28 | |
| 16 | B01374 | PO LEE SECURITIES LTD | 396,000 | -50,000 | 0.09 | -0.01 | 2013-08-28 | |
| 17 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 1,404,000 | -68,000 | 0.32 | -0.02 | 2013-08-28 | |
| 17 | Total changed named holdings | 42,314,000 | 0 | 9.59 | 0.00 | |||
| 70 | Unchanged named holdings | 398,739,400 | 0 | 90.37 | 0.00 | |||
| 87 | Total named holdings | 441,053,400 | 0 | 99.96 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 87 | Total securities in CCASS | 441,053,400 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 196,600 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 441,250,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-26 |
| Volume | 318,000 |
| Turnover | 426,520 |
| Average price | 1.341 |
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