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 2015-09-08 to 2015-09-09
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 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 16,516,040 | 2,124,000 | 2.12 | 0.27 | 2015-09-09 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 872,000 | 240,000 | 0.11 | 0.03 | 2015-09-09 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,453 | 240,000 | 0.08 | 0.03 | 2015-09-09 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,106,144 | 196,000 | 0.14 | 0.03 | 2015-09-09 | |
| 5 | B01130 | BOCI SECURITIES LTD | 9,490,074 | 148,000 | 1.22 | 0.02 | 2015-09-09 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 335,308 | 108,000 | 0.04 | 0.01 | 2015-09-09 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,278,529 | 88,000 | 1.45 | 0.01 | 2015-09-09 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,155,053 | 80,000 | 0.41 | 0.01 | 2015-09-09 | |
| 9 | B01610 | KGI ASIA LTD | 16,076,614 | 80,000 | 2.06 | 0.01 | 2015-09-09 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,230,636 | 72,000 | 1.19 | 0.01 | 2015-09-09 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,639,962 | 60,000 | 0.21 | 0.01 | 2015-09-09 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,873,370 | 56,000 | 3.96 | 0.01 | 2015-09-09 | |
| 13 | B01297 | ONSHINE SECURITIES LTD | 128,000 | 32,000 | 0.02 | 0.00 | 2015-09-09 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 11,312,988 | 28,000 | 1.45 | 0.00 | 2015-09-09 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,620,000 | 20,000 | 0.34 | 0.00 | 2015-09-09 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,408,662 | 20,000 | 0.18 | 0.00 | 2015-09-09 | |
| 17 | B01266 | PRIME CDEX SECURITIES LTD | 72,184 | 20,000 | 0.01 | 0.00 | 2015-09-09 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 701,316 | 20,000 | 0.09 | 0.00 | 2015-09-09 | |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 78,189 | 20,000 | 0.01 | 0.00 | 2015-09-09 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,254,928 | 12,000 | 1.19 | 0.00 | 2015-09-09 | |
| 21 | C00010 | CITIBANK N.A. | 5,024,145 | 12,000 | 0.65 | 0.00 | 2015-09-09 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 629,648 | 12,000 | 0.08 | 0.00 | 2015-09-09 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,048,332 | 8,000 | 0.13 | 0.00 | 2015-09-09 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,397,020 | 8,000 | 0.31 | 0.00 | 2015-09-09 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 656,004 | 8,000 | 0.08 | 0.00 | 2015-09-09 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,876,008 | 8,000 | 0.24 | 0.00 | 2015-09-09 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,362,043 | 8,000 | 0.17 | 0.00 | 2015-09-09 | |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 52,000 | 8,000 | 0.01 | 0.00 | 2015-09-09 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 13,568,855 | 7,520 | 1.74 | 0.00 | 2015-09-09 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,145,425 | 4,000 | 0.28 | 0.00 | 2015-09-09 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,345,204 | 4,000 | 0.30 | 0.00 | 2015-09-09 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,070 | -3,520 | 0.00 | -0.00 | 2015-09-09 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,907,467 | -4,000 | 0.24 | -0.00 | 2015-09-09 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,175,267 | -12,000 | 0.15 | -0.00 | 2015-09-09 | |
| 35 | B01470 | HUNG SING SECURITIES LTD | 12,030 | -12,000 | 0.00 | -0.00 | 2015-09-09 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 262,381 | -12,000 | 0.03 | -0.00 | 2015-09-09 | |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,108,728 | -16,000 | 0.14 | -0.00 | 2015-09-09 | |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 125,463 | -20,000 | 0.02 | -0.00 | 2015-09-09 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,456,363 | -20,000 | 0.19 | -0.00 | 2015-09-09 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,782,115 | -28,000 | 0.23 | -0.00 | 2015-09-09 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 173,012 | -32,000 | 0.02 | -0.00 | 2015-09-09 | |
| 42 | B01342 | WAH THAI SECURITIES LTD | 509,260 | -40,000 | 0.07 | -0.01 | 2015-09-09 | |
| 43 | B01407 | WIN WONG SECURITIES LTD | 249,333 | -40,000 | 0.03 | -0.01 | 2015-09-09 | |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 124,298 | -52,000 | 0.02 | -0.01 | 2015-09-09 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,912,923 | -56,000 | 4.23 | -0.01 | 2015-09-09 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,026,540 | -96,000 | 1.03 | -0.01 | 2015-09-09 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,601,340 | -152,000 | 3.93 | -0.02 | 2015-09-09 | |
| 48 | B01438 | KINGSTON SECURITIES LTD | 8,590,864 | -152,000 | 1.10 | -0.02 | 2015-09-09 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 659,494 | -288,000 | 0.08 | -0.04 | 2015-09-09 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,590,324 | -812,000 | 1.10 | -0.10 | 2015-09-09 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 389,509 | -1,904,000 | 0.05 | -0.24 | 2015-09-09 | |
| 51 | Total changed named holdings | 256,527,915 | 0 | 32.94 | 0.00 | |||
| 288 | Unchanged named holdings | 521,645,064 | 0 | 66.98 | 0.00 | |||
| 339 | Total named holdings | 778,172,979 | 0 | 99.91 | 0.00 | |||
| 39 | Unnamed Investor Participants | 188,424 | 0 | 0.02 | 0.00 | |||
| 378 | Total securities in CCASS | 778,361,403 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 481,247 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 778,842,650 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-07 |
| Volume | 3,040,480 |
| Turnover | 3,150,480 |
| Average price | 1.036 |
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