GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | B01130 | BOCI SECURITIES LTD | 659,189,851 | 64,824,000 | 2.94 | 0.29 | 2017-08-01 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 73,335,731 | 5,664,000 | 0.33 | 0.03 | 2017-08-01 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 147,090,884 | 1,320,000 | 0.66 | 0.01 | 2017-08-01 |
| 4 | B01610 | KGI ASIA LTD | 266,095,314 | 1,200,000 | 1.19 | 0.01 | 2017-08-01 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2017-08-01 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 6,647,110 | 4,000 | 0.03 | 0.00 | 2017-08-01 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,124,842 | -12,000 | 0.12 | -0.00 | 2017-08-01 |
| 8 | B01584 | CHIEF SECURITIES LTD | 37,346,837 | -60,000 | 0.17 | -0.00 | 2017-08-01 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 137,782,891 | -60,000 | 0.61 | -0.00 | 2017-08-01 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 169,032,000 | -96,000 | 0.75 | -0.00 | 2017-08-01 |
| 11 | B01209 | MASON SECURITIES LTD | 2,646,000 | -120,000 | 0.01 | -0.00 | 2017-08-01 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,120,000 | -120,000 | 0.04 | -0.00 | 2017-08-01 |
| 13 | B01341 | TUNG TAI SECURITIES CO LTD | 7,113,768 | -276,000 | 0.03 | -0.00 | 2017-08-01 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 269,217,300 | -288,000 | 1.20 | -0.00 | 2017-08-01 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,336,266,267 | -720,000 | 5.95 | -0.00 | 2017-08-01 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 490,780,407 | -984,000 | 2.19 | -0.00 | 2017-08-01 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,137,476 | -2,244,000 | 0.70 | -0.01 | 2017-08-01 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 120,976,091 | -6,000,000 | 0.54 | -0.03 | 2017-08-01 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 273,541,492 | -12,000,000 | 1.22 | -0.05 | 2017-08-01 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,743,823,391 | -23,104,000 | 7.77 | -0.10 | 2017-08-01 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,781,910 | -27,048,000 | 0.08 | -0.12 | 2017-08-01 |
| 21 | Total changed named holdings | 5,953,169,562 | 0 | 26.52 | 0.00 | ||
| 257 | Unchanged named holdings | 10,425,192,595 | 0 | 46.43 | 0.00 | ||
| 278 | Total named holdings | 16,378,362,157 | 0 | 72.95 | 0.00 | ||
| 14 | Unnamed Investor Participants | 14,832,000 | 0 | 0.07 | 0.00 | ||
| 292 | Total securities in CCASS | 16,393,194,157 | 0 | 73.02 | 0.00 | ||
| Securities not in CCASS | 6,058,538,249 | 0 | 26.98 | 0.00 | |||
| Issued securities | 22,451,732,406 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 100,456,000 |
| Turnover | 2,397,904 |
| Average price | 0.024 |
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