GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | C00074 | DEUTSCHE BANK AG | 31,004,000 | 30,508,000 | 0.15 | 0.15 | 2017-07-03 |
| 2 | B01130 | BOCI SECURITIES LTD | 536,021,851 | 19,200,000 | 2.66 | 0.10 | 2017-07-03 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 234,137,877 | 18,000,000 | 1.16 | 0.09 | 2017-07-03 |
| 4 | B01756 | CHINA SKY SECURITIES LTD | 3,064,221,361 | 17,400,000 | 15.19 | 0.09 | 2017-07-03 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 107,688,000 | 13,116,000 | 0.53 | 0.07 | 2017-07-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,359,205,262 | 6,540,000 | 6.74 | 0.03 | 2017-07-03 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 83,826,837 | 4,800,000 | 0.42 | 0.02 | 2017-07-03 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 17,120,000 | 2,400,000 | 0.08 | 0.01 | 2017-07-03 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,649,910 | 1,632,000 | 0.25 | 0.01 | 2017-07-03 |
| 10 | B01550 | HUAYU SECURITIES LTD | 2,376,000 | 996,000 | 0.01 | 0.00 | 2017-07-03 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,460,959 | 960,000 | 0.30 | 0.00 | 2017-07-03 |
| 12 | B01328 | BAN HIN SECURITIES CO LTD | 6,360,000 | 540,000 | 0.03 | 0.00 | 2017-07-03 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 9,829,395 | 420,000 | 0.05 | 0.00 | 2017-07-03 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,689,476 | 348,000 | 0.77 | 0.00 | 2017-07-03 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,620,000 | 300,000 | 0.18 | 0.00 | 2017-07-03 |
| 16 | B01238 | TAI YIP STOCK CO LTD | 900,000 | 300,000 | 0.00 | 0.00 | 2017-07-03 |
| 17 | B01584 | CHIEF SECURITIES LTD | 37,298,837 | 120,000 | 0.18 | 0.00 | 2017-07-03 |
| 18 | C00010 | CITIBANK N.A. | 448,837,079 | 60,000 | 2.22 | 0.00 | 2017-07-03 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 296,975,492 | 12,000 | 1.47 | 0.00 | 2017-07-03 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 176,616 | 6,000 | 0.00 | 0.00 | 2017-07-03 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 180,000 | -60,000 | 0.00 | -0.00 | 2017-07-03 |
| 22 | B01979 | FORMAX SECURITIES LTD | 0 | -108,000 | -0.00 | 2017-07-03 | |
| 23 | B01469 | KAISER SECURITIES LTD | 1,468,000 | -246,000 | 0.01 | -0.00 | 2017-07-03 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 30,428,091 | -420,000 | 0.15 | -0.00 | 2017-07-03 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 81,548,746 | -600,000 | 0.40 | -0.00 | 2017-07-03 |
| 26 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -1,200,000 | -0.01 | 2017-07-03 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 3,848,000 | -1,200,000 | 0.02 | -0.01 | 2017-07-03 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,188,000 | -1,200,000 | 0.05 | -0.01 | 2017-07-03 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 192,414,884 | -1,248,000 | 0.95 | -0.01 | 2017-07-03 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 84,070,214 | -1,320,000 | 0.42 | -0.01 | 2017-07-03 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 6,527,552 | -1,356,000 | 0.03 | -0.01 | 2017-07-03 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 118,350,891 | -1,776,000 | 0.59 | -0.01 | 2017-07-03 |
| 33 | B01608 | OPEN SECURITIES LTD | 24,000 | -1,800,000 | 0.00 | -0.01 | 2017-07-03 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 20,310,000 | -2,004,000 | 0.10 | -0.01 | 2017-07-03 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 583,517,849 | -2,166,000 | 2.89 | -0.01 | 2017-07-03 |
| 36 | B01885 | HAFOO SECURITIES LTD | 768,000 | -2,316,000 | 0.00 | -0.01 | 2017-07-03 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,634,759,591 | -2,514,000 | 8.10 | -0.01 | 2017-07-03 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 32,692,000 | -2,820,000 | 0.16 | -0.01 | 2017-07-03 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 195,653,326 | -3,000,000 | 0.97 | -0.01 | 2017-07-03 |
| 40 | B01695 | DAH SING SECURITIES LTD | 54,842,420 | -3,388,000 | 0.27 | -0.02 | 2017-07-03 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 216,992,287 | -3,852,000 | 1.08 | -0.02 | 2017-07-03 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 84,099,731 | -4,596,000 | 0.42 | -0.02 | 2017-07-03 |
| 43 | B01610 | KGI ASIA LTD | 278,831,314 | -11,844,000 | 1.38 | -0.06 | 2017-07-03 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 84,458,282 | -17,576,000 | 0.42 | -0.09 | 2017-07-03 |
| 45 | B01184 | QUAM SECURITIES LTD | 103,244,420 | -18,000,000 | 0.51 | -0.09 | 2017-07-03 |
| 45 | Total changed named holdings | 10,359,616,550 | 31,048,000 | 51.35 | 0.15 | ||
| 237 | Unchanged named holdings | 5,568,071,607 | 0 | 27.60 | 0.00 | ||
| 282 | Total named holdings | 15,927,688,157 | 31,048,000 | 78.96 | 0.00 | ||
| 15 | Unnamed Investor Participants | 14,852,000 | 0 | 0.07 | 0.00 | ||
| 297 | Total securities in CCASS | 15,942,540,157 | 31,048,000 | 79.03 | 0.15 | ||
| Securities not in CCASS | 4,230,192,249 | -31,048,000 | 20.97 | -0.15 | |||
| Issued securities | 20,172,732,406 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-29 |
| Volume | 152,346,000 |
| Turnover | 3,240,642 |
| Average price | 0.021 |
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