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 2012-05-04 to 2012-05-07
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 | 33,022,366 | 240,000 | 8.48 | 0.06 | 2012-05-07 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 660,320 | 184,000 | 0.17 | 0.05 | 2012-05-07 | |
| 3 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 486,184 | 100,000 | 0.12 | 0.03 | 2012-05-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,119,087 | 80,000 | 4.40 | 0.02 | 2012-05-07 | |
| 5 | B01664 | ROOFER SECURITIES LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2012-05-07 | |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 862,488 | 60,000 | 0.22 | 0.02 | 2012-05-07 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,838,878 | 44,000 | 0.73 | 0.01 | 2012-05-07 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,297,333 | 28,000 | 2.64 | 0.01 | 2012-05-07 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-05-07 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,019,914 | -100,000 | 10.28 | -0.03 | 2012-05-07 | |
| 11 | B01130 | BOCI SECURITIES LTD | 10,893,835 | -700,000 | 2.80 | -0.18 | 2012-05-07 | |
| 11 | Total changed named holdings | 116,264,405 | 0 | 29.86 | 0.00 | |||
| 342 | Unchanged named holdings | 260,104,906 | 0 | 66.79 | 0.00 | |||
| 353 | Total named holdings | 376,369,311 | 0 | 96.65 | 0.00 | |||
| 50 | Unnamed Investor Participants | 1,063,767 | 0 | 0.27 | 0.00 | |||
| 403 | Total securities in CCASS | 377,433,078 | 0 | 96.92 | 0.00 | |||
| Securities not in CCASS | 11,988,249 | 0 | 3.08 | 0.00 | ||||
| Issued securities | 389,421,327 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-03 |
| Volume | 1,000,000 |
| Turnover | 270,960 |
| Average price | 0.271 |
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