GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,792,499,391 | 4,197,000 | 7.98 | 0.02 | 2017-07-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 161,520,000 | 3,768,000 | 0.72 | 0.02 | 2017-07-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 499,864,407 | 3,000,000 | 2.23 | 0.01 | 2017-07-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,829,910 | 192,000 | 0.20 | 0.00 | 2017-07-28 |
| 5 | C00010 | CITIBANK N.A. | 622,393,079 | 168,000 | 2.77 | 0.00 | 2017-07-28 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 131,476,091 | 120,000 | 0.59 | 0.00 | 2017-07-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 138,610,891 | 40,000 | 0.62 | 0.00 | 2017-07-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 216,854,287 | 12,000 | 0.97 | 0.00 | 2017-07-28 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 11,004,000 | 12,000 | 0.05 | 0.00 | 2017-07-28 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 6,651,110 | 3,000 | 0.03 | 0.00 | 2017-07-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,336,954,267 | -12,000 | 5.95 | -0.00 | 2017-07-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 74,984,746 | -480,000 | 0.33 | -0.00 | 2017-07-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 250,009,928 | -840,000 | 1.11 | -0.00 | 2017-07-28 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 4,525,395 | -2,220,000 | 0.02 | -0.01 | 2017-07-28 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 285,661,492 | -2,820,000 | 1.27 | -0.01 | 2017-07-28 |
| 16 | B01608 | OPEN SECURITIES LTD | 24,000 | -5,100,000 | 0.00 | -0.02 | 2017-07-28 |
| 16 | Total changed named holdings | 5,577,862,994 | 40,000 | 24.84 | 0.00 | ||
| 262 | Unchanged named holdings | 10,800,259,163 | 0 | 48.10 | 0.00 | ||
| 278 | Total named holdings | 16,378,122,157 | 40,000 | 72.95 | 0.00 | ||
| 14 | Unnamed Investor Participants | 14,832,000 | 0 | 0.07 | 0.00 | ||
| 292 | Total securities in CCASS | 16,392,954,157 | 40,000 | 73.01 | 0.00 | ||
| Securities not in CCASS | 6,058,778,249 | -40,000 | 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 | 2017-07-26 |
| Volume | 11,535,000 |
| Turnover | 273,039 |
| Average price | 0.024 |
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