GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | C00010 | CITIBANK N.A. | 365,557,079 | 17,544,000 | 1.81 | 0.09 | 2017-06-19 |
| 2 | B01610 | KGI ASIA LTD | 220,685,314 | 2,400,000 | 1.09 | 0.01 | 2017-06-19 |
| 3 | B01425 | WELLFULL SECURITIES CO LTD | 4,790,000 | 1,560,000 | 0.02 | 0.01 | 2017-06-19 |
| 4 | B01821 | GETTA SECURITIES LTD | 1,056,000 | 1,044,000 | 0.01 | 0.01 | 2017-06-19 |
| 5 | B01740 | WIN SECURITIES LTD | 15,588,000 | 1,008,000 | 0.08 | 0.00 | 2017-06-19 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,112,237 | 780,000 | 0.25 | 0.00 | 2017-06-19 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,675,888,896 | 552,000 | 8.31 | 0.00 | 2017-06-19 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 90,494,341 | 420,000 | 0.45 | 0.00 | 2017-06-19 |
| 9 | B01584 | CHIEF SECURITIES LTD | 50,786,837 | 264,000 | 0.25 | 0.00 | 2017-06-19 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,109,476 | 264,000 | 0.80 | 0.00 | 2017-06-19 |
| 11 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,536,000 | 240,000 | 0.01 | 0.00 | 2017-06-19 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,040,000 | 108,000 | 0.01 | 0.00 | 2017-06-19 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2017-06-19 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 140,694,891 | 12,000 | 0.70 | 0.00 | 2017-06-19 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 23,501,399 | -3,069 | 0.12 | -0.00 | 2017-06-19 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 11,916,000 | -12,000 | 0.06 | -0.00 | 2017-06-19 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,806,000 | -168,000 | 0.15 | -0.00 | 2017-06-19 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 234,668,287 | -468,000 | 1.16 | -0.00 | 2017-06-19 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 186,294,884 | -636,000 | 0.92 | -0.00 | 2017-06-19 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 9,361,395 | -672,000 | 0.05 | -0.00 | 2017-06-19 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 85,776,746 | -1,200,000 | 0.43 | -0.01 | 2017-06-19 |
| 22 | B02038 | WEST BULL SECURITIES LTD | 0 | -1,200,000 | -0.01 | 2017-06-19 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 31,086,000 | -1,344,000 | 0.15 | -0.01 | 2017-06-19 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 122,325,170 | -1,356,000 | 0.61 | -0.01 | 2017-06-19 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 679,206,407 | -1,500,000 | 3.37 | -0.01 | 2017-06-19 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 33,280,091 | -1,800,000 | 0.16 | -0.01 | 2017-06-19 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,284,360,612 | -2,228,931 | 6.37 | -0.01 | 2017-06-19 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,120,000 | -5,796,000 | 0.12 | -0.03 | 2017-06-19 |
| 29 | B01130 | BOCI SECURITIES LTD | 508,739,851 | -7,620,000 | 2.52 | -0.04 | 2017-06-19 |
| 29 | Total changed named holdings | 6,046,829,913 | 240,000 | 29.98 | 0.00 | ||
| 262 | Unchanged named holdings | 9,849,690,244 | 0 | 48.83 | 0.00 | ||
| 291 | Total named holdings | 15,896,520,157 | 240,000 | 78.80 | 0.00 | ||
| 15 | Unnamed Investor Participants | 14,852,000 | 0 | 0.07 | 0.00 | ||
| 306 | Total securities in CCASS | 15,911,372,157 | 240,000 | 78.88 | 0.00 | ||
| Securities not in CCASS | 4,261,360,249 | -240,000 | 21.12 | -0.00 | |||
| 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 | 2017-06-15 |
| Volume | 35,012,931 |
| Turnover | 642,536 |
| Average price | 0.018 |
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