GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,252,000 | 480,000 | 0.02 | 0.00 | 2017-01-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 880,220,000 | -12,000 | 6.55 | -0.00 | 2017-01-11 |
| 3 | C00095 | EFG BANK AG | 0 | -480,000 | -0.00 | 2017-01-11 | |
| 4 | C00018 | HANG SENG BANK LTD | 17,572,000 | -1,008,000 | 0.13 | -0.01 | 2017-01-11 |
| 4 | Total changed named holdings | 901,044,000 | -1,020,000 | 6.70 | -0.01 | ||
| 259 | Unchanged named holdings | 7,439,650,250 | 0 | 55.32 | 0.00 | ||
| 263 | Total named holdings | 8,340,694,250 | -1,020,000 | 62.02 | 0.00 | ||
| 16 | Unnamed Investor Participants | 15,420,000 | 0 | 0.11 | 0.00 | ||
| 279 | Total securities in CCASS | 8,356,114,250 | -1,020,000 | 62.13 | -0.01 | ||
| Securities not in CCASS | 5,092,374,021 | 1,020,000 | 37.87 | 0.01 | |||
| Issued securities | 13,448,488,271 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-09 |
| Volume | 0 |
| Turnover | 0 |
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