GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 224,645,877 | 12,900,000 | 1.11 | 0.06 | 2017-07-11 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 127,500,000 | 7,704,000 | 0.63 | 0.04 | 2017-07-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,771,870,391 | 5,178,137 | 8.78 | 0.03 | 2017-07-11 |
| 4 | C00010 | CITIBANK N.A. | 452,869,079 | 5,172,000 | 2.24 | 0.03 | 2017-07-11 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 14,208,000 | 5,028,000 | 0.07 | 0.02 | 2017-07-11 |
| 6 | B01212 | HENYEP SECURITIES LTD | 14,684,000 | 5,004,000 | 0.07 | 0.02 | 2017-07-11 |
| 7 | B01695 | DAH SING SECURITIES LTD | 59,234,420 | 4,200,000 | 0.29 | 0.02 | 2017-07-11 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 28,038,000 | 4,200,000 | 0.14 | 0.02 | 2017-07-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 599,423,849 | 4,164,000 | 2.97 | 0.02 | 2017-07-11 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 77,792,746 | 3,660,000 | 0.39 | 0.02 | 2017-07-11 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 73,323,731 | 3,576,000 | 0.36 | 0.02 | 2017-07-11 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 217,898,287 | 3,276,000 | 1.08 | 0.02 | 2017-07-11 |
| 13 | B01584 | CHIEF SECURITIES LTD | 37,022,837 | 2,952,000 | 0.18 | 0.01 | 2017-07-11 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 148,050,891 | 2,856,000 | 0.73 | 0.01 | 2017-07-11 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,453,960 | 2,550,000 | 0.17 | 0.01 | 2017-07-11 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 34,780,000 | 2,460,000 | 0.17 | 0.01 | 2017-07-11 |
| 17 | B01252 | CORPORATE BROKERS LTD | 6,248,000 | 2,400,000 | 0.03 | 0.01 | 2017-07-11 |
| 18 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 7,644,000 | 1,800,000 | 0.04 | 0.01 | 2017-07-11 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 147,954,884 | 1,368,000 | 0.73 | 0.01 | 2017-07-11 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,060,000 | 1,200,000 | 0.02 | 0.01 | 2017-07-11 |
| 21 | B02038 | WEST BULL SECURITIES LTD | 1,200,000 | 1,200,000 | 0.01 | 0.01 | 2017-07-11 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 7,532,218 | 1,007,863 | 0.04 | 0.00 | 2017-07-11 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,764,000 | 960,000 | 0.14 | 0.00 | 2017-07-11 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,925,910 | 696,000 | 0.22 | 0.00 | 2017-07-11 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 38,024,977 | 600,000 | 0.19 | 0.00 | 2017-07-11 |
| 26 | B01341 | TUNG TAI SECURITIES CO LTD | 7,881,768 | 480,000 | 0.04 | 0.00 | 2017-07-11 |
| 27 | B01469 | KAISER SECURITIES LTD | 1,708,000 | 240,000 | 0.01 | 0.00 | 2017-07-11 |
| 28 | B01821 | GETTA SECURITIES LTD | 948,000 | 12,000 | 0.00 | 0.00 | 2017-07-11 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 65,554,396 | -120,000 | 0.32 | -0.00 | 2017-07-11 |
| 30 | B01885 | HAFOO SECURITIES LTD | 420,000 | -300,000 | 0.00 | -0.00 | 2017-07-11 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,136,237 | -360,000 | 0.23 | -0.00 | 2017-07-11 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,152,000 | -360,000 | 0.02 | -0.00 | 2017-07-11 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 716,000 | -564,000 | 0.00 | -0.00 | 2017-07-11 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 81,962,282 | -696,000 | 0.41 | -0.00 | 2017-07-11 |
| 35 | B01130 | BOCI SECURITIES LTD | 499,601,851 | -936,000 | 2.48 | -0.00 | 2017-07-11 |
| 36 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,920,000 | -2,340,000 | 0.01 | -0.01 | 2017-07-11 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 33,452,091 | -2,640,000 | 0.17 | -0.01 | 2017-07-11 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,913,476 | -2,820,000 | 0.76 | -0.01 | 2017-07-11 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 6,589,395 | -2,844,000 | 0.03 | -0.01 | 2017-07-11 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,356,849,059 | -7,032,000 | 6.73 | -0.03 | 2017-07-11 |
| 41 | B01610 | KGI ASIA LTD | 299,983,314 | -7,704,000 | 1.49 | -0.04 | 2017-07-11 |
| 42 | B01184 | QUAM SECURITIES LTD | 132,620,420 | -15,228,000 | 0.66 | -0.08 | 2017-07-11 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 70,038,837 | -17,772,000 | 0.35 | -0.09 | 2017-07-11 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 73,190,747 | -25,128,000 | 0.36 | -0.12 | 2017-07-11 |
| 44 | Total changed named holdings | 7,039,787,930 | 0 | 34.90 | 0.00 | ||
| 236 | Unchanged named holdings | 9,056,916,227 | 0 | 44.90 | 0.00 | ||
| 280 | Total named holdings | 16,096,704,157 | 0 | 79.79 | 0.00 | ||
| 15 | Unnamed Investor Participants | 14,852,000 | 0 | 0.07 | 0.00 | ||
| 295 | Total securities in CCASS | 16,111,556,157 | 0 | 79.87 | 0.00 | ||
| Securities not in CCASS | 4,061,176,249 | 0 | 20.13 | 0.00 | |||
| 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 | 2017-07-07 |
| Volume | 136,739,863 |
| Turnover | 3,181,168 |
| Average price | 0.023 |
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