GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | 309,108,000 | 21,096,000 | 1.38 | 0.09 | 2017-07-26 |
| 2 | B01610 | KGI ASIA LTD | 259,495,314 | 19,800,000 | 1.16 | 0.09 | 2017-07-26 |
| 3 | B01608 | OPEN SECURITIES LTD | 5,124,000 | 5,100,000 | 0.02 | 0.02 | 2017-07-26 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 35,536,000 | 3,144,000 | 0.16 | 0.01 | 2017-07-26 |
| 5 | B01584 | CHIEF SECURITIES LTD | 37,406,837 | 3,012,000 | 0.17 | 0.01 | 2017-07-26 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 157,404,000 | 2,592,000 | 0.70 | 0.01 | 2017-07-26 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 75,464,746 | 1,200,000 | 0.34 | 0.01 | 2017-07-26 |
| 8 | B01341 | TUNG TAI SECURITIES CO LTD | 7,401,768 | 1,200,000 | 0.03 | 0.01 | 2017-07-26 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 6,648,110 | 606,931 | 0.03 | 0.00 | 2017-07-26 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 42,230,000 | 516,000 | 0.19 | 0.00 | 2017-07-26 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 6,745,395 | 312,000 | 0.03 | 0.00 | 2017-07-26 |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 864,000 | 240,000 | 0.00 | 0.00 | 2017-07-26 |
| 13 | B01184 | QUAM SECURITIES LTD | 120,080,420 | 12,000 | 0.53 | 0.00 | 2017-07-26 |
| 14 | B01821 | GETTA SECURITIES LTD | 48,000 | -12,000 | 0.00 | -0.00 | 2017-07-26 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 495,664,407 | -12,000 | 2.21 | -0.00 | 2017-07-26 |
| 16 | C00010 | CITIBANK N.A. | 622,225,079 | -60,000 | 2.77 | -0.00 | 2017-07-26 |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 244,000 | -80,000 | 0.00 | -0.00 | 2017-07-26 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,756,093 | -240,000 | 0.02 | -0.00 | 2017-07-26 |
| 19 | B01130 | BOCI SECURITIES LTD | 594,365,851 | -264,000 | 2.65 | -0.00 | 2017-07-26 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,867,731 | -480,000 | 0.30 | -0.00 | 2017-07-26 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 36,260,977 | -480,000 | 0.16 | -0.00 | 2017-07-26 |
| 22 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 7,044,000 | -600,000 | 0.03 | -0.00 | 2017-07-26 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,100,959 | -612,000 | 0.27 | -0.00 | 2017-07-26 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,786,238,391 | -960,000 | 7.96 | -0.00 | 2017-07-26 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 68,526,837 | -1,008,000 | 0.31 | -0.00 | 2017-07-26 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,501,476 | -1,380,000 | 0.71 | -0.01 | 2017-07-26 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 140,910,891 | -1,632,000 | 0.63 | -0.01 | 2017-07-26 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,136,842 | -3,018,000 | 0.12 | -0.01 | 2017-07-26 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 10,830,000 | -3,720,000 | 0.05 | -0.02 | 2017-07-26 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,338,766,267 | -5,596,931 | 5.96 | -0.02 | 2017-07-26 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 130,636,091 | -38,676,000 | 0.58 | -0.17 | 2017-07-26 |
| 31 | Total changed named holdings | 6,615,632,482 | 0 | 29.47 | 0.00 | ||
| 247 | Unchanged named holdings | 9,762,449,675 | 0 | 43.48 | 0.00 | ||
| 278 | Total named holdings | 16,378,082,157 | 0 | 72.95 | 0.00 | ||
| 14 | Unnamed Investor Participants | 14,832,000 | 0 | 0.07 | 0.00 | ||
| 292 | Total securities in CCASS | 16,392,914,157 | 0 | 73.01 | 0.00 | ||
| Securities not in CCASS | 6,058,818,249 | 0 | 26.99 | 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 | 2017-07-24 |
| Volume | 69,462,931 |
| Turnover | 1,694,312 |
| Average price | 0.024 |
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