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 2016-07-29 to 2016-08-01
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,218,324 | 3,960,000 | 1.95 | 0.51 | 2016-08-01 | |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 873,501 | 872,000 | 0.11 | 0.11 | 2016-08-01 | |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 460,008 | 400,000 | 0.06 | 0.05 | 2016-08-01 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,405,316 | 300,000 | 0.18 | 0.04 | 2016-08-01 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,219,475 | 292,000 | 8.63 | 0.04 | 2016-08-01 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,842,529 | 200,000 | 0.62 | 0.03 | 2016-08-01 | |
| 7 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,200,144 | 200,000 | 0.15 | 0.03 | 2016-08-01 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,452,725 | 196,000 | 2.88 | 0.03 | 2016-08-01 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 317,930 | 172,000 | 0.04 | 0.02 | 2016-08-01 | |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 577,600 | 160,000 | 0.07 | 0.02 | 2016-08-01 | |
| 11 | B01209 | MASON SECURITIES LTD | 488,197 | 120,000 | 0.06 | 0.02 | 2016-08-01 | |
| 12 | B01266 | PRIME CDEX SECURITIES LTD | 208,184 | 120,000 | 0.03 | 0.02 | 2016-08-01 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 3,777,067 | 100,000 | 0.48 | 0.01 | 2016-08-01 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,596,188 | 100,000 | 0.33 | 0.01 | 2016-08-01 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,975,494 | 92,000 | 0.25 | 0.01 | 2016-08-01 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,800,937 | 60,000 | 0.62 | 0.01 | 2016-08-01 | |
| 17 | B01610 | KGI ASIA LTD | 12,994,022 | 56,000 | 1.67 | 0.01 | 2016-08-01 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,517,255 | 48,000 | 1.09 | 0.01 | 2016-08-01 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 593,509 | 36,000 | 0.08 | 0.00 | 2016-08-01 | |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 1,996,000 | 32,000 | 0.26 | 0.00 | 2016-08-01 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 629,208 | 16,000 | 0.08 | 0.00 | 2016-08-01 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 610,766 | 8,000 | 0.08 | 0.00 | 2016-08-01 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,512,098 | 8,000 | 0.96 | 0.00 | 2016-08-01 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 3,868 | 208 | 0.00 | 0.00 | 2016-08-01 | |
| 25 | B01220 | WING ON CHEONG SECURITIES CO LTD | 440 | -8 | 0.00 | -0.00 | 2016-08-01 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,051,243 | -12,000 | 0.26 | -0.00 | 2016-08-01 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 6,725,020 | -16,000 | 0.86 | -0.00 | 2016-08-01 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 12,452,992 | -40,000 | 1.60 | -0.01 | 2016-08-01 | |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 1,905,422 | -48,000 | 0.24 | -0.01 | 2016-08-01 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,080,614 | -48,000 | 0.52 | -0.01 | 2016-08-01 | |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,056,396 | -52,000 | 0.14 | -0.01 | 2016-08-01 | |
| 32 | B01470 | HUNG SING SECURITIES LTD | 12,030 | -60,000 | 0.00 | -0.01 | 2016-08-01 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,534,350 | -68,200 | 10.60 | -0.01 | 2016-08-01 | |
| 34 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -72,000 | 0.00 | -0.01 | 2016-08-01 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 529,012 | -72,000 | 0.07 | -0.01 | 2016-08-01 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,907,915 | -84,000 | 0.24 | -0.01 | 2016-08-01 | |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 883,880 | -92,000 | 0.11 | -0.01 | 2016-08-01 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,792,659 | -100,000 | 1.39 | -0.01 | 2016-08-01 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,354,304 | -100,000 | 0.82 | -0.01 | 2016-08-01 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,293,263 | -100,000 | 5.30 | -0.01 | 2016-08-01 | |
| 41 | C00042 | CMB WING LUNG BANK LTD | 5,017,812 | -200,000 | 0.64 | -0.03 | 2016-08-01 | |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 132,200 | -200,000 | 0.02 | -0.03 | 2016-08-01 | |
| 43 | C00010 | CITIBANK N.A. | 5,303,385 | -236,000 | 0.68 | -0.03 | 2016-08-01 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 394,178 | -260,000 | 0.05 | -0.03 | 2016-08-01 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 31,475,803 | -260,000 | 4.04 | -0.03 | 2016-08-01 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 6,067,453 | -268,000 | 0.78 | -0.03 | 2016-08-01 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,319,946 | -300,000 | 0.17 | -0.04 | 2016-08-01 | |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,051,035 | -684,000 | 0.13 | -0.09 | 2016-08-01 | |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,994,104 | -820,000 | 0.64 | -0.11 | 2016-08-01 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,515,030 | -3,356,000 | 5.59 | -0.43 | 2016-08-01 | |
| 50 | Total changed named holdings | 433,120,831 | 0 | 55.61 | 0.00 | |||
| 289 | Unchanged named holdings | 341,801,290 | 0 | 43.89 | 0.00 | |||
| 339 | Total named holdings | 774,922,121 | 0 | 99.50 | 0.00 | |||
| 47 | Unnamed Investor Participants | 3,271,480 | 0 | 0.42 | 0.00 | |||
| 386 | Total securities in CCASS | 778,193,601 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 649,049 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 778,842,650 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 11,084,208 |
| Turnover | 3,237,936 |
| Average price | 0.292 |
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