GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 208,236,000 | 12,828,000 | 0.93 | 0.06 | 2017-08-16 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 22,386,000 | 2,880,000 | 0.10 | 0.01 | 2017-08-16 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,896,000 | 240,000 | 0.12 | 0.00 | 2017-08-16 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 72,860,091 | 120,000 | 0.32 | 0.00 | 2017-08-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,212,857,851 | 24,000 | 5.40 | 0.00 | 2017-08-16 |
| 6 | B01610 | KGI ASIA LTD | 262,567,314 | -192,000 | 1.17 | -0.00 | 2017-08-16 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,184,000 | -336,000 | 0.05 | -0.00 | 2017-08-16 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 8,594,210 | -480,000 | 0.04 | -0.00 | 2017-08-16 |
| 9 | C00010 | CITIBANK N.A. | 624,721,079 | -504,000 | 2.78 | -0.00 | 2017-08-16 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 288,609,877 | -648,000 | 1.29 | -0.00 | 2017-08-16 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 236,013,300 | -1,080,000 | 1.05 | -0.00 | 2017-08-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,318,974,267 | -1,128,000 | 5.87 | -0.01 | 2017-08-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 461,304,407 | -1,920,000 | 2.05 | -0.01 | 2017-08-16 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,585,108,414 | -2,400,000 | 7.06 | -0.01 | 2017-08-16 |
| 15 | B01184 | QUAM SECURITIES LTD | 119,744,420 | -7,404,000 | 0.53 | -0.03 | 2017-08-16 |
| 15 | Total changed named holdings | 6,461,057,230 | 0 | 28.78 | 0.00 | ||
| 261 | Unchanged named holdings | 10,081,532,927 | 0 | 44.90 | 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 | 2017-08-14 |
| Volume | 18,180,000 |
| Turnover | 404,196 |
| Average price | 0.022 |
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