GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2015-04-28 to 2015-04-29
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 214,788,000 | 720,000 | 1.60 | 0.01 | 2015-04-29 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,676,000 | 72,000 | 0.21 | 0.00 | 2015-04-29 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 57,312,000 | -72,000 | 0.43 | -0.00 | 2015-04-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 879,932,000 | -720,000 | 6.54 | -0.01 | 2015-04-29 |
| 4 | Total changed named holdings | 1,179,708,000 | 0 | 8.77 | 0.00 | ||
| 263 | Unchanged named holdings | 8,561,022,250 | 0 | 63.66 | 0.00 | ||
| 267 | Total named holdings | 9,740,730,250 | 0 | 72.43 | 0.00 | ||
| 15 | Unnamed Investor Participants | 15,576,000 | 0 | 0.12 | 0.00 | ||
| 282 | Total securities in CCASS | 9,756,306,250 | 0 | 72.55 | 0.00 | ||
| Securities not in CCASS | 3,692,182,021 | 0 | 27.45 | 0.00 | |||
| Issued securities | 13,448,488,271 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-27 |
| Volume | 0 |
| Turnover | 0 |
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