GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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. | 597,985,079 | 54,768,000 | 2.66 | 0.24 | 2017-07-24 |
| 2 | B02013 | ACU SECURITIES LTD | 252,012,000 | 37,332,000 | 1.12 | 0.17 | 2017-07-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,786,658,391 | 10,836,000 | 7.96 | 0.05 | 2017-07-24 |
| 4 | B01494 | AUDREY CHOW SECURITIES LTD | 10,800,000 | 10,800,000 | 0.05 | 0.05 | 2017-07-24 |
| 5 | B01979 | FORMAX SECURITIES LTD | 7,992,000 | 7,932,000 | 0.04 | 0.04 | 2017-07-24 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,246,000 | 7,392,000 | 0.08 | 0.03 | 2017-07-24 |
| 7 | B01716 | ORIENT SECURITIES LTD | 2,460,000 | 2,460,000 | 0.01 | 0.01 | 2017-07-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 495,556,407 | 1,560,000 | 2.21 | 0.01 | 2017-07-24 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 74,924,746 | 1,200,000 | 0.33 | 0.01 | 2017-07-24 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 33,592,000 | 1,200,000 | 0.15 | 0.01 | 2017-07-24 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 8,174,842 | 1,200,000 | 0.04 | 0.01 | 2017-07-24 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 69,534,837 | 1,008,000 | 0.31 | 0.00 | 2017-07-24 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,701,476 | 864,000 | 0.72 | 0.00 | 2017-07-24 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,760,000 | 360,000 | 0.01 | 0.00 | 2017-07-24 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 176,313,877 | 300,000 | 0.79 | 0.00 | 2017-07-24 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,518,000 | 300,000 | 0.07 | 0.00 | 2017-07-24 |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 828,000 | 48,000 | 0.00 | 0.00 | 2017-07-24 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 6,047,179 | -4,000 | 0.03 | -0.00 | 2017-07-24 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 154,116,000 | -12,000 | 0.69 | -0.00 | 2017-07-24 |
| 20 | B01705 | HENIK SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-07-24 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 217,382,287 | -36,000 | 0.97 | -0.00 | 2017-07-24 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 24,000 | -48,000 | 0.00 | -0.00 | 2017-07-24 |
| 23 | B01821 | GETTA SECURITIES LTD | 60,000 | -96,000 | 0.00 | -0.00 | 2017-07-24 |
| 24 | B01130 | BOCI SECURITIES LTD | 514,817,851 | -240,000 | 2.29 | -0.00 | 2017-07-24 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 78,442,214 | -240,000 | 0.35 | -0.00 | 2017-07-24 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 68,151,731 | -1,200,000 | 0.30 | -0.01 | 2017-07-24 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 14,550,000 | -1,608,000 | 0.06 | -0.01 | 2017-07-24 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,348,107,198 | -2,208,000 | 6.00 | -0.01 | 2017-07-24 |
| 29 | B01252 | CORPORATE BROKERS LTD | 2,648,000 | -2,400,000 | 0.01 | -0.01 | 2017-07-24 |
| 30 | B01610 | KGI ASIA LTD | 299,287,314 | -3,000,000 | 1.33 | -0.01 | 2017-07-24 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 23,244,000 | -4,140,000 | 0.10 | -0.02 | 2017-07-24 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 510,824,000 | -12,000,000 | 2.28 | -0.05 | 2017-07-24 |
| 33 | B01756 | CHINA SKY SECURITIES LTD | 3,046,821,361 | -13,956,000 | 13.57 | -0.06 | 2017-07-24 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 106,600,091 | -98,352,000 | 0.47 | -0.44 | 2017-07-24 |
| 34 | Total changed named holdings | 10,107,180,881 | 0 | 45.02 | 0.00 | ||
| 244 | Unchanged named holdings | 6,169,189,276 | 0 | 27.48 | 0.00 | ||
| 278 | Total named holdings | 16,276,370,157 | 0 | 72.49 | 0.00 | ||
| 14 | Unnamed Investor Participants | 14,832,000 | 0 | 0.07 | 0.00 | ||
| 292 | Total securities in CCASS | 16,291,202,157 | 0 | 72.56 | 0.00 | ||
| Securities not in CCASS | 6,160,530,249 | 0 | 27.44 | 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 | 2017-07-20 |
| Volume | 147,032,000 |
| Turnover | 3,536,836 |
| Average price | 0.024 |
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