GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2017-08-08 to 2017-08-09
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 | 1,012,493,851 | 95,556,000 | 4.51 | 0.43 | 2017-08-09 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 188,250,891 | 50,216,000 | 0.84 | 0.22 | 2017-08-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,318,890,267 | 4,308,000 | 5.87 | 0.02 | 2017-08-09 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 16,316,000 | 2,652,000 | 0.07 | 0.01 | 2017-08-09 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 272,929,928 | 2,004,000 | 1.22 | 0.01 | 2017-08-09 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 80,416,326 | 600,000 | 0.36 | 0.00 | 2017-08-09 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 80,792,282 | 540,000 | 0.36 | 0.00 | 2017-08-09 |
| 8 | B01885 | HAFOO SECURITIES LTD | 792,000 | 372,000 | 0.00 | 0.00 | 2017-08-09 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 185,016,000 | 36,000 | 0.82 | 0.00 | 2017-08-09 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 176,058 | 10,000 | 0.00 | 0.00 | 2017-08-09 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 4,241,156 | -931 | 0.02 | -0.00 | 2017-08-09 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 249,214,423 | -87,069 | 1.11 | -0.00 | 2017-08-09 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,389,910 | -192,000 | 0.07 | -0.00 | 2017-08-09 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,369,476 | -960,000 | 0.70 | -0.00 | 2017-08-09 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,616,000 | -1,020,000 | 0.07 | -0.00 | 2017-08-09 |
| 16 | B01610 | KGI ASIA LTD | 263,479,314 | -1,176,000 | 1.17 | -0.01 | 2017-08-09 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 76,702,214 | -1,200,000 | 0.34 | -0.01 | 2017-08-09 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 83,236,091 | -2,832,000 | 0.37 | -0.01 | 2017-08-09 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 437,616,000 | -6,708,000 | 1.95 | -0.03 | 2017-08-09 |
| 20 | B01979 | FORMAX SECURITIES LTD | 60,000 | -10,008,000 | 0.00 | -0.04 | 2017-08-09 |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,242,968,842 | -12,000,000 | 5.54 | -0.05 | 2017-08-09 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 464,358,407 | -24,454,000 | 2.07 | -0.11 | 2017-08-09 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,603,444,414 | -45,656,000 | 7.14 | -0.20 | 2017-08-09 |
| 23 | Total changed named holdings | 7,770,769,850 | 50,000,000 | 34.61 | 0.22 | ||
| 253 | Unchanged named holdings | 8,662,392,307 | 0 | 38.58 | 0.00 | ||
| 276 | Total named holdings | 16,433,162,157 | 50,000,000 | 73.19 | 0.00 | ||
| 14 | Unnamed Investor Participants | 14,832,000 | 0 | 0.07 | 0.00 | ||
| 290 | Total securities in CCASS | 16,447,994,157 | 50,000,000 | 73.26 | 0.22 | ||
| Securities not in CCASS | 6,003,738,249 | -50,000,000 | 26.74 | -0.22 | |||
| 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 | 2017-08-07 |
| Volume | 152,757,069 |
| Turnover | 3,593,135 |
| Average price | 0.024 |
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