GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 289,257,877 | 5,040,000 | 1.29 | 0.02 | 2017-08-15 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,520,000 | 1,200,000 | 0.05 | 0.01 | 2017-08-15 |
| 3 | B01212 | HENYEP SECURITIES LTD | 5,684,000 | 1,008,000 | 0.03 | 0.00 | 2017-08-15 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 195,408,000 | 348,000 | 0.87 | 0.00 | 2017-08-15 |
| 5 | B01740 | WIN SECURITIES LTD | 10,772,000 | 20,000 | 0.05 | 0.00 | 2017-08-15 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 6,643,156 | -4,000 | 0.03 | -0.00 | 2017-08-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,320,102,267 | -12,000 | 5.88 | -0.00 | 2017-08-15 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 68,258,747 | -12,000 | 0.30 | -0.00 | 2017-08-15 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,328,000 | -20,000 | 0.04 | -0.00 | 2017-08-15 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 153,678,884 | -24,000 | 0.68 | -0.00 | 2017-08-15 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 248,686,423 | -48,000 | 1.11 | -0.00 | 2017-08-15 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 186,378,891 | -84,000 | 0.83 | -0.00 | 2017-08-15 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 463,224,407 | -144,000 | 2.06 | -0.00 | 2017-08-15 |
| 14 | B01660 | GRANSING SECURITIES CO., LIMITED | 36,000 | -180,000 | 0.00 | -0.00 | 2017-08-15 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 72,740,091 | -200,000 | 0.32 | -0.00 | 2017-08-15 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 81,040,326 | -480,000 | 0.36 | -0.00 | 2017-08-15 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,587,508,414 | -648,000 | 7.07 | -0.00 | 2017-08-15 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 66,212,282 | -720,000 | 0.29 | -0.00 | 2017-08-15 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,212,833,851 | -780,000 | 5.40 | -0.00 | 2017-08-15 |
| 20 | B01550 | HUAYU SECURITIES LTD | 1,308,000 | -1,068,000 | 0.01 | -0.00 | 2017-08-15 |
| 21 | B01252 | CORPORATE BROKERS LTD | 2,636,000 | -1,200,000 | 0.01 | -0.01 | 2017-08-15 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,541,476 | -1,992,000 | 0.68 | -0.01 | 2017-08-15 |
| 22 | Total changed named holdings | 6,146,799,092 | 0 | 27.38 | 0.00 | ||
| 254 | Unchanged named holdings | 10,395,791,065 | 0 | 46.30 | 0.00 | ||
| 276 | Total named holdings | 16,542,590,157 | 0 | 73.68 | 0.00 | ||
| 14 | Unnamed Investor Participants | 14,832,000 | 0 | 0.07 | 0.00 | ||
| 290 | Total securities in CCASS | 16,557,422,157 | 0 | 73.75 | 0.00 | ||
| Securities not in CCASS | 5,894,310,249 | 0 | 26.25 | 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 | 2017-08-11 |
| Volume | 8,408,000 |
| Turnover | 192,684 |
| Average price | 0.023 |
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