GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | B02013 | ACU SECURITIES LTD | 168,000,000 | 24,000,000 | 0.75 | 0.11 | 2017-07-19 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 218,465,326 | 12,000,000 | 0.97 | 0.05 | 2017-07-19 |
| 3 | C00010 | CITIBANK N.A. | 493,237,079 | 9,996,000 | 2.20 | 0.04 | 2017-07-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,997,476 | 7,380,000 | 0.73 | 0.03 | 2017-07-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 155,172,000 | 6,540,000 | 0.69 | 0.03 | 2017-07-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,777,538,391 | 6,216,000 | 7.92 | 0.03 | 2017-07-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 146,214,884 | 4,560,000 | 0.65 | 0.02 | 2017-07-19 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 9,055,318 | 3,008,000 | 0.04 | 0.01 | 2017-07-19 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 16,364,000 | 2,700,000 | 0.07 | 0.01 | 2017-07-19 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 22,638,000 | 2,400,000 | 0.10 | 0.01 | 2017-07-19 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 147,162,891 | 2,400,000 | 0.66 | 0.01 | 2017-07-19 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,560,000 | 2,400,000 | 0.05 | 0.01 | 2017-07-19 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 72,279,731 | 1,908,000 | 0.32 | 0.01 | 2017-07-19 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 76,136,746 | 1,200,000 | 0.34 | 0.01 | 2017-07-19 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 34,792,000 | 1,200,000 | 0.15 | 0.01 | 2017-07-19 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 10,140,465 | 1,200,000 | 0.05 | 0.01 | 2017-07-19 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,353,381,059 | 492,000 | 6.03 | 0.00 | 2017-07-19 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,889,910 | 240,000 | 0.20 | 0.00 | 2017-07-19 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,188,000 | 24,000 | 0.01 | 0.00 | 2017-07-19 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,060,328 | -180,000 | 0.04 | -0.00 | 2017-07-19 |
| 21 | B01584 | CHIEF SECURITIES LTD | 38,006,837 | -276,000 | 0.17 | -0.00 | 2017-07-19 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 23,706,000 | -504,000 | 0.11 | -0.00 | 2017-07-19 |
| 23 | B01275 | SANFULL SECURITIES LTD | 23,976,000 | -600,000 | 0.11 | -0.00 | 2017-07-19 |
| 24 | B01130 | BOCI SECURITIES LTD | 490,553,851 | -744,000 | 2.18 | -0.00 | 2017-07-19 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 217,898,287 | -972,000 | 0.97 | -0.00 | 2017-07-19 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 36,740,977 | -1,284,000 | 0.16 | -0.01 | 2017-07-19 |
| 27 | B01184 | QUAM SECURITIES LTD | 129,668,420 | -1,452,000 | 0.58 | -0.01 | 2017-07-19 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 80,774,282 | -1,680,000 | 0.36 | -0.01 | 2017-07-19 |
| 29 | B01650 | KAM LUEN SECURITIES LTD | 274,000 | -3,000,000 | 0.00 | -0.01 | 2017-07-19 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 244,000 | -4,800,000 | 0.00 | -0.02 | 2017-07-19 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,074,000 | -6,000,000 | 0.02 | -0.03 | 2017-07-19 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 176,109,877 | -24,008,000 | 0.78 | -0.11 | 2017-07-19 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 541,864,407 | -44,364,000 | 2.41 | -0.20 | 2017-07-19 |
| 33 | Total changed named holdings | 6,694,164,542 | 0 | 29.82 | 0.00 | ||
| 243 | Unchanged named holdings | 9,402,897,615 | 0 | 41.88 | 0.00 | ||
| 276 | Total named holdings | 16,097,062,157 | 0 | 71.70 | 0.00 | ||
| 15 | Unnamed Investor Participants | 14,852,000 | 0 | 0.07 | 0.00 | ||
| 291 | Total securities in CCASS | 16,111,914,157 | 0 | 71.76 | 0.00 | ||
| Securities not in CCASS | 6,339,818,249 | 0 | 28.24 | 0.00 | |||
| Issued securities | 22,451,732,406 | 0 | 100.00 | 0.00 | 2017-07-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-17 |
| Volume | 97,604,000 |
| Turnover | 2,257,348 |
| Average price | 0.023 |
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