GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2017-06-07 to 2017-06-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 302,497,079 | 10,440,000 | 1.50 | 0.05 | 2017-06-08 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 23,647,263 | 5,640,000 | 0.12 | 0.03 | 2017-06-08 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 188,455,928 | 3,600,000 | 0.93 | 0.02 | 2017-06-08 |
| 4 | B01577 | YF SECURITIES CO LTD | 3,600,000 | 3,600,000 | 0.02 | 0.02 | 2017-06-08 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,706,000 | 2,580,000 | 0.01 | 0.01 | 2017-06-08 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,026,000 | 2,400,000 | 0.13 | 0.01 | 2017-06-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 638,408,407 | 2,148,000 | 3.16 | 0.01 | 2017-06-08 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 25,142,891 | 1,812,000 | 0.12 | 0.01 | 2017-06-08 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 215,300,287 | 1,560,000 | 1.07 | 0.01 | 2017-06-08 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,184,000 | 1,080,000 | 0.01 | 0.01 | 2017-06-08 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 32,656,000 | 1,020,000 | 0.16 | 0.01 | 2017-06-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 499,907,851 | 984,000 | 2.48 | 0.00 | 2017-06-08 |
| 13 | B01610 | KGI ASIA LTD | 208,769,314 | 936,000 | 1.03 | 0.00 | 2017-06-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,277,476 | 936,000 | 0.74 | 0.00 | 2017-06-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 82,476,746 | 792,000 | 0.41 | 0.00 | 2017-06-08 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,964,000 | 480,000 | 0.13 | 0.00 | 2017-06-08 |
| 17 | C00018 | HANG SENG BANK LTD | 19,568,000 | 252,000 | 0.10 | 0.00 | 2017-06-08 |
| 18 | B01584 | CHIEF SECURITIES LTD | 42,386,837 | 240,000 | 0.21 | 0.00 | 2017-06-08 |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 716,000 | 180,000 | 0.00 | 0.00 | 2017-06-08 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 302,063,492 | 168,000 | 1.50 | 0.00 | 2017-06-08 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 5,521,395 | 156,000 | 0.03 | 0.00 | 2017-06-08 |
| 22 | B01740 | WIN SECURITIES LTD | 12,924,000 | 120,000 | 0.06 | 0.00 | 2017-06-08 |
| 23 | B01995 | GARY CHENG SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2017-06-08 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 11,870,468 | 4,465 | 0.06 | 0.00 | 2017-06-08 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,988,000 | -12,000 | 0.04 | -0.00 | 2017-06-08 |
| 26 | B01209 | MASON SECURITIES LTD | 3,186,000 | -60,000 | 0.02 | -0.00 | 2017-06-08 |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 180,000 | -108,000 | 0.00 | -0.00 | 2017-06-08 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 82,034,214 | -120,000 | 0.41 | -0.00 | 2017-06-08 |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 504,000 | -144,000 | 0.00 | -0.00 | 2017-06-08 |
| 30 | B01731 | SHUN HENG SECURITIES LTD | 2,772,000 | -180,000 | 0.01 | -0.00 | 2017-06-08 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 210,089,326 | -216,000 | 1.04 | -0.00 | 2017-06-08 |
| 32 | B01930 | PRIME COURAGE SECURITIES CO LTD | 771,822,000 | -240,000 | 3.83 | -0.00 | 2017-06-08 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,032,000 | -348,000 | 0.09 | -0.00 | 2017-06-08 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 131,217,170 | -456,000 | 0.65 | -0.00 | 2017-06-08 |
| 35 | B01695 | DAH SING SECURITIES LTD | 23,526,420 | -600,000 | 0.12 | -0.00 | 2017-06-08 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 38,430,000 | -1,080,000 | 0.19 | -0.01 | 2017-06-08 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 34,423,583 | -1,200,000 | 0.17 | -0.01 | 2017-06-08 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 82,130,341 | -1,500,000 | 0.41 | -0.01 | 2017-06-08 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 41,228,000 | -1,800,000 | 0.20 | -0.01 | 2017-06-08 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 160,858,884 | -2,328,000 | 0.80 | -0.01 | 2017-06-08 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,234,413,543 | -3,280,465 | 6.12 | -0.02 | 2017-06-08 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,844,288,976 | -3,504,000 | 9.14 | -0.02 | 2017-06-08 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 39,844,091 | -4,800,000 | 0.20 | -0.02 | 2017-06-08 |
| 44 | B01212 | HENYEP SECURITIES LTD | 14,804,000 | -5,004,000 | 0.07 | -0.02 | 2017-06-08 |
| 45 | B01298 | GET NICE SECURITIES LTD | 13,190,000 | -7,000,000 | 0.07 | -0.03 | 2017-06-08 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 198,050,000 | -9,984,000 | 0.98 | -0.05 | 2017-06-08 |
| 46 | Total changed named holdings | 7,779,129,982 | -2,788,000 | 38.56 | -0.01 | ||
| 242 | Unchanged named holdings | 7,927,334,175 | 0 | 39.30 | 0.00 | ||
| 288 | Total named holdings | 15,706,464,157 | -2,788,000 | 77.86 | 0.00 | ||
| 15 | Unnamed Investor Participants | 14,852,000 | 0 | 0.07 | 0.00 | ||
| 303 | Total securities in CCASS | 15,721,316,157 | -2,788,000 | 77.93 | -0.01 | ||
| Securities not in CCASS | 4,451,416,249 | 2,788,000 | 22.07 | 0.01 | |||
| Issued securities | 20,172,732,406 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 72,568,465 |
| Turnover | 1,651,671 |
| Average price | 0.023 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy