GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,298,323,868 | 5,904,000 | 6.44 | 0.03 | 2017-06-27 |
| 2 | B01184 | QUAM SECURITIES LTD | 102,272,420 | 4,008,000 | 0.51 | 0.02 | 2017-06-27 |
| 3 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,952,000 | 2,688,000 | 0.01 | 0.01 | 2017-06-27 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,572,000 | 1,224,000 | 0.26 | 0.01 | 2017-06-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 185,886,884 | 1,140,000 | 0.92 | 0.01 | 2017-06-27 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 217,277,877 | 960,000 | 1.08 | 0.00 | 2017-06-27 |
| 7 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,904,000 | 768,000 | 0.01 | 0.00 | 2017-06-27 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 111,766,282 | 504,000 | 0.55 | 0.00 | 2017-06-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,421,476 | 480,000 | 0.79 | 0.00 | 2017-06-27 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 298,235,492 | 12,000 | 1.48 | 0.00 | 2017-06-27 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 9,470,336 | 8,000 | 0.05 | 0.00 | 2017-06-27 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 11,916,000 | -12,000 | 0.06 | -0.00 | 2017-06-27 |
| 13 | B01294 | CS WEALTH SECURITIES LTD | 108,000 | -60,000 | 0.00 | -0.00 | 2017-06-27 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 33,592,000 | -84,000 | 0.17 | -0.00 | 2017-06-27 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 92,990,341 | -120,000 | 0.46 | -0.00 | 2017-06-27 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,256,000 | -204,000 | 0.01 | -0.00 | 2017-06-27 |
| 17 | B01401 | MEGABASE SECURITIES LTD | 0 | -240,000 | -0.00 | 2017-06-27 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 650,232,407 | -312,000 | 3.22 | -0.00 | 2017-06-27 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 83,204,746 | -360,000 | 0.41 | -0.00 | 2017-06-27 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 132,162,891 | -360,000 | 0.66 | -0.00 | 2017-06-27 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 34,070,976 | -396,000 | 0.17 | -0.00 | 2017-06-27 |
| 22 | B01695 | DAH SING SECURITIES LTD | 42,006,420 | -468,000 | 0.21 | -0.00 | 2017-06-27 |
| 23 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 40,000 | -492,000 | 0.00 | -0.00 | 2017-06-27 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 3,432,000 | -600,000 | 0.02 | -0.00 | 2017-06-27 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 60,000 | -768,000 | 0.00 | -0.00 | 2017-06-27 |
| 26 | B01130 | BOCI SECURITIES LTD | 501,149,851 | -900,000 | 2.48 | -0.00 | 2017-06-27 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 191,479,928 | -1,092,000 | 0.95 | -0.01 | 2017-06-27 |
| 28 | B01608 | OPEN SECURITIES LTD | 24,000 | -1,200,000 | 0.00 | -0.01 | 2017-06-27 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 30,956,091 | -1,880,000 | 0.15 | -0.01 | 2017-06-27 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 187,972,396 | -8,148,000 | 0.93 | -0.04 | 2017-06-27 |
| 30 | Total changed named holdings | 4,438,736,682 | 0 | 22.00 | 0.00 | ||
| 259 | Unchanged named holdings | 11,457,783,475 | 0 | 56.80 | 0.00 | ||
| 289 | Total named holdings | 15,896,520,157 | 0 | 78.80 | 0.00 | ||
| 15 | Unnamed Investor Participants | 14,852,000 | 0 | 0.07 | 0.00 | ||
| 304 | Total securities in CCASS | 15,911,372,157 | 0 | 78.88 | 0.00 | ||
| Securities not in CCASS | 4,261,360,249 | 0 | 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 | 2017-06-23 |
| Volume | 19,148,000 |
| Turnover | 413,432 |
| Average price | 0.022 |
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