GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | 868,853,851 | 62,520,000 | 3.87 | 0.28 | 2017-08-07 |
| 2 | B02013 | ACU SECURITIES LTD | 500,004,000 | 56,664,000 | 2.23 | 0.25 | 2017-08-07 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 270,925,928 | 22,320,000 | 1.21 | 0.10 | 2017-08-07 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 236,465,326 | 12,000,000 | 1.05 | 0.05 | 2017-08-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 152,142,884 | 6,000,000 | 0.68 | 0.03 | 2017-08-07 |
| 6 | C00010 | CITIBANK N.A. | 627,697,079 | 5,448,000 | 2.80 | 0.02 | 2017-08-07 |
| 7 | B01610 | KGI ASIA LTD | 267,655,314 | 2,520,000 | 1.19 | 0.01 | 2017-08-07 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 76,844,746 | 2,460,000 | 0.34 | 0.01 | 2017-08-07 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 34,804,000 | 1,200,000 | 0.16 | 0.01 | 2017-08-07 |
| 10 | B01341 | TUNG TAI SECURITIES CO LTD | 7,401,768 | 1,200,000 | 0.03 | 0.01 | 2017-08-07 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 138,814,891 | 1,032,000 | 0.62 | 0.00 | 2017-08-07 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 16,636,000 | 1,020,000 | 0.07 | 0.00 | 2017-08-07 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 80,252,282 | 960,000 | 0.36 | 0.00 | 2017-08-07 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 79,816,326 | 900,000 | 0.36 | 0.00 | 2017-08-07 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 63,987,731 | 804,000 | 0.29 | 0.00 | 2017-08-07 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,228,000 | 108,000 | 0.04 | 0.00 | 2017-08-07 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-08-07 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 0 | -24,000 | -0.00 | 2017-08-07 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 249,301,492 | -120,000 | 1.11 | -0.00 | 2017-08-07 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 22,932,000 | -312,000 | 0.10 | -0.00 | 2017-08-07 |
| 21 | B01584 | CHIEF SECURITIES LTD | 35,594,837 | -480,000 | 0.16 | -0.00 | 2017-08-07 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 67,962,837 | -564,000 | 0.30 | -0.00 | 2017-08-07 |
| 23 | B01788 | SUNRISE SECURITIES LTD | 480,000 | -960,000 | 0.00 | -0.00 | 2017-08-07 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 184,920,000 | -2,172,000 | 0.82 | -0.01 | 2017-08-07 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 4,241,110 | -2,400,000 | 0.02 | -0.01 | 2017-08-07 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 265,917,300 | -3,300,000 | 1.18 | -0.01 | 2017-08-07 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,311,582,267 | -6,084,000 | 5.84 | -0.03 | 2017-08-07 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 82,360,091 | -8,976,000 | 0.37 | -0.04 | 2017-08-07 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 463,524,000 | -11,520,000 | 2.06 | -0.05 | 2017-08-07 |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,254,968,842 | -40,032,000 | 5.59 | -0.18 | 2017-08-07 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,508,000 | -100,200,000 | 0.15 | -0.45 | 2017-08-07 |
| 31 | Total changed named holdings | 7,409,822,902 | 0 | 33.00 | 0.00 | ||
| 245 | Unchanged named holdings | 8,968,539,255 | 0 | 39.95 | 0.00 | ||
| 276 | Total named holdings | 16,378,362,157 | 0 | 72.95 | 0.00 | ||
| 14 | Unnamed Investor Participants | 14,832,000 | 0 | 0.07 | 0.00 | ||
| 290 | 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 | 2017-08-03 |
| Volume | 236,112,000 |
| Turnover | 5,590,128 |
| Average price | 0.024 |
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