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 2015-08-19 to 2015-08-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01119 | CELESTIAL SECURITIES LTD | 12,550,000 | 404,000 | 2.04 | 0.07 | 2015-08-20 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 480,000 | 364,000 | 0.08 | 0.06 | 2015-08-20 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,084,000 | 292,000 | 0.34 | 0.05 | 2015-08-20 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,586,000 | 156,000 | 2.37 | 0.03 | 2015-08-20 | |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,868,000 | 150,000 | 1.93 | 0.02 | 2015-08-20 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,774,000 | 114,000 | 0.29 | 0.02 | 2015-08-20 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,284,000 | 90,000 | 1.83 | 0.01 | 2015-08-20 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 12,164,000 | 50,000 | 1.98 | 0.01 | 2015-08-20 | |
| 9 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 350,000 | 50,000 | 0.06 | 0.01 | 2015-08-20 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 298,000 | 50,000 | 0.05 | 0.01 | 2015-08-20 | |
| 11 | B01246 | ROCTEC SECURITIES CO LTD | 1,580,000 | 50,000 | 0.26 | 0.01 | 2015-08-20 | |
| 12 | B01493 | YARDLEY SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-08-20 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 190,000 | 46,000 | 0.03 | 0.01 | 2015-08-20 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,196,909 | 36,000 | 0.36 | 0.01 | 2015-08-20 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,812,000 | 20,000 | 0.29 | 0.00 | 2015-08-20 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 190,000 | 20,000 | 0.03 | 0.00 | 2015-08-20 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,006,000 | 20,000 | 1.79 | 0.00 | 2015-08-20 | |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-08-20 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,000 | 4,000 | 0.01 | 0.00 | 2015-08-20 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-08-20 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 440,000 | -10,000 | 0.07 | -0.00 | 2015-08-20 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,290,000 | -12,000 | 0.53 | -0.00 | 2015-08-20 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 4,586,000 | -30,000 | 0.74 | -0.00 | 2015-08-20 | |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 1,994,000 | -50,000 | 0.32 | -0.01 | 2015-08-20 | |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -124,000 | 0.00 | -0.02 | 2015-08-20 | |
| 26 | B01610 | KGI ASIA LTD | 191,514,000 | -128,000 | 31.10 | -0.02 | 2015-08-20 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,018,000 | -146,000 | 3.74 | -0.02 | 2015-08-20 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 344,000 | -162,000 | 0.06 | -0.03 | 2015-08-20 | |
| 29 | B01636 | BUSINESS SECURITIES LTD | 38,760,000 | -170,000 | 6.29 | -0.03 | 2015-08-20 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 61,208,000 | -230,000 | 9.94 | -0.04 | 2015-08-20 | |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 60,000 | -250,000 | 0.01 | -0.04 | 2015-08-20 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 928,000 | -290,000 | 0.15 | -0.05 | 2015-08-20 | |
| 33 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 32,033,532 | -574,000 | 5.20 | -0.09 | 2015-08-20 | |
| 33 | Total changed named holdings | 442,690,441 | -200,000 | 71.90 | -0.03 | |||
| 103 | Unchanged named holdings | 113,545,768 | 0 | 18.44 | 0.00 | |||
| 136 | Total named holdings | 556,236,209 | -200,000 | 90.34 | 0.00 | |||
| 1 | Unnamed Investor Participants | 230,000 | 230,000 | 0.04 | 0.04 | |||
| 137 | Total securities in CCASS | 556,466,209 | 30,000 | 90.37 | 0.00 | |||
| Securities not in CCASS | 59,264,700 | -30,000 | 9.63 | -0.00 | ||||
| Issued securities | 615,730,909 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-18 |
| Volume | 5,572,000 |
| Turnover | 6,983,540 |
| Average price | 1.253 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy