GT GROUP HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00263 | 1988-04-06 | 2021-03-31 | 2022-10-31 |
CCASS holding changes from 2011-06-30 to 2011-07-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 573,582,447 | 1,271,200 | 8.84 | 0.02 | 2011-07-04 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,351,260 | 1,060,000 | 0.14 | 0.02 | 2011-07-04 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,351,974 | 1,000,000 | 0.41 | 0.02 | 2011-07-04 | |
| 4 | C00010 | CITIBANK N.A. | 196,059,353 | 1,000,000 | 3.02 | 0.02 | 2011-07-04 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,740,546 | 1,000,000 | 0.54 | 0.02 | 2011-07-04 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,773,310 | 768,000 | 0.04 | 0.01 | 2011-07-04 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 234,271,600 | 720,000 | 3.61 | 0.01 | 2011-07-04 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 12,483,360 | 700,000 | 0.19 | 0.01 | 2011-07-04 | |
| 9 | B01651 | MING HON SECURITIES LTD | 2,657,120 | 700,000 | 0.04 | 0.01 | 2011-07-04 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 14,680,580 | 680,000 | 0.23 | 0.01 | 2011-07-04 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 9,052,582 | 610,000 | 0.14 | 0.01 | 2011-07-04 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,773,096 | 500,000 | 0.49 | 0.01 | 2011-07-04 | |
| 13 | B01653 | WAI MAN STOCK & SHARES CO LTD | 7,800,794 | 500,000 | 0.12 | 0.01 | 2011-07-04 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 130,091,949 | 480,000 | 2.00 | 0.01 | 2011-07-04 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 61,585,600 | 320,000 | 0.95 | 0.00 | 2011-07-04 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 196,441,120 | 312,000 | 3.03 | 0.00 | 2011-07-04 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,671,553 | 300,000 | 0.18 | 0.00 | 2011-07-04 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,669,161 | 300,000 | 0.09 | 0.00 | 2011-07-04 | |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 6,330,060 | 200,000 | 0.10 | 0.00 | 2011-07-04 | |
| 20 | B01209 | MASON SECURITIES LTD | 3,056,440 | 200,000 | 0.05 | 0.00 | 2011-07-04 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,555,162 | 200,000 | 0.81 | 0.00 | 2011-07-04 | |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,639,320 | 200,000 | 0.03 | 0.00 | 2011-07-04 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,528,880 | 180,000 | 0.09 | 0.00 | 2011-07-04 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 78,238,926 | 140,000 | 1.21 | 0.00 | 2011-07-04 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,802,390 | 136,000 | 0.86 | 0.00 | 2011-07-04 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,422,946 | 120,000 | 0.58 | 0.00 | 2011-07-04 | |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 230,593 | 80,000 | 0.00 | 0.00 | 2011-07-04 | |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,912,400 | 80,000 | 0.04 | 0.00 | 2011-07-04 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,006,874 | 20,000 | 4.18 | 0.00 | 2011-07-04 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 67,486,502 | 16,000 | 1.04 | 0.00 | 2011-07-04 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 416,391 | -2,000 | 0.01 | -0.00 | 2011-07-04 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 138,536 | -3,200 | 0.00 | -0.00 | 2011-07-04 | |
| 33 | B01130 | BOCI SECURITIES LTD | 161,958,390 | -76,000 | 2.50 | -0.00 | 2011-07-04 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,521,934 | -220,000 | 0.13 | -0.00 | 2011-07-04 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 42,378,400 | -460,000 | 0.65 | -0.01 | 2011-07-04 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 196,555,520 | -820,000 | 3.03 | -0.01 | 2011-07-04 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 745,227,559 | -5,212,000 | 11.48 | -0.08 | 2011-07-04 | |
| 38 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,309,773,592 | -7,000,000 | 20.18 | -0.11 | 2011-07-04 | |
| 38 | Total changed named holdings | 4,608,218,220 | 0 | 71.00 | 0.00 | |||
| 313 | Unchanged named holdings | 1,623,008,145 | 0 | 25.01 | 0.00 | |||
| 351 | Total named holdings | 6,231,226,365 | 0 | 96.01 | 0.00 | |||
| 49 | Unnamed Investor Participants | 18,908,579 | 0 | 0.29 | 0.00 | |||
| 400 | Total securities in CCASS | 6,250,134,944 | 0 | 96.30 | 0.00 | |||
| Securities not in CCASS | 240,291,613 | 0 | 3.70 | 0.00 | ||||
| Issued securities | 6,490,426,557 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-29 |
| Volume | 29,334,800 |
| Turnover | 1,490,720 |
| Average price | 0.051 |
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