GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 69,554,000 | 600,000 | 0.52 | 0.00 | 2014-10-24 |
| 2 | B01695 | DAH SING SECURITIES LTD | 9,324,000 | 120,000 | 0.07 | 0.00 | 2014-10-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 881,952,000 | -120,000 | 6.56 | -0.00 | 2014-10-24 |
| 4 | C00018 | HANG SENG BANK LTD | 19,336,000 | -600,000 | 0.14 | -0.00 | 2014-10-24 |
| 4 | Total changed named holdings | 980,166,000 | 0 | 7.29 | 0.00 | ||
| 267 | Unchanged named holdings | 8,763,858,250 | 0 | 65.17 | 0.00 | ||
| 271 | Total named holdings | 9,744,024,250 | 0 | 72.45 | 0.00 | ||
| 14 | Unnamed Investor Participants | 13,056,000 | 0 | 0.10 | 0.00 | ||
| 285 | Total securities in CCASS | 9,757,080,250 | 0 | 72.55 | 0.00 | ||
| Securities not in CCASS | 3,691,408,021 | 0 | 27.45 | 0.00 | |||
| Issued securities | 13,448,488,271 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-22 |
| Volume | 0 |
| Turnover | 0 |
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