GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 451,260,000 | 10,908,000 | 2.01 | 0.05 | 2017-08-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,577,932,414 | 7,572,000 | 7.03 | 0.03 | 2017-08-21 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,620,000 | 5,400,000 | 0.06 | 0.02 | 2017-08-21 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 156,918,884 | 3,240,000 | 0.70 | 0.01 | 2017-08-21 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 296,661,877 | 3,096,000 | 1.32 | 0.01 | 2017-08-21 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 41,032,000 | 2,400,000 | 0.18 | 0.01 | 2017-08-21 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,984,000 | 2,400,000 | 0.06 | 0.01 | 2017-08-21 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 65,391,731 | 1,908,000 | 0.29 | 0.01 | 2017-08-21 |
| 9 | B01341 | TUNG TAI SECURITIES CO LTD | 8,301,768 | 1,380,000 | 0.04 | 0.01 | 2017-08-21 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,214,897,851 | 1,200,000 | 5.41 | 0.01 | 2017-08-21 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 65,912,091 | 1,200,000 | 0.29 | 0.01 | 2017-08-21 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 17,836,000 | 1,200,000 | 0.08 | 0.01 | 2017-08-21 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 82,484,746 | 1,080,000 | 0.37 | 0.00 | 2017-08-21 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,952,237 | 1,008,000 | 0.16 | 0.00 | 2017-08-21 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 188,022,891 | 924,000 | 0.84 | 0.00 | 2017-08-21 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 27,426,000 | 840,000 | 0.12 | 0.00 | 2017-08-21 |
| 17 | B01979 | FORMAX SECURITIES LTD | 7,428,000 | 756,000 | 0.03 | 0.00 | 2017-08-21 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 275,365,928 | 600,000 | 1.23 | 0.00 | 2017-08-21 |
| 19 | B01212 | HENYEP SECURITIES LTD | 16,172,000 | 480,000 | 0.07 | 0.00 | 2017-08-21 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,589,476 | 420,000 | 0.68 | 0.00 | 2017-08-21 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 61,186,396 | 420,000 | 0.27 | 0.00 | 2017-08-21 |
| 22 | B01716 | ORIENT SECURITIES LTD | 4,044,000 | 408,000 | 0.02 | 0.00 | 2017-08-21 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 194,136,000 | 372,000 | 0.86 | 0.00 | 2017-08-21 |
| 24 | B01584 | CHIEF SECURITIES LTD | 35,702,837 | 360,000 | 0.16 | 0.00 | 2017-08-21 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,429,910 | 240,000 | 0.07 | 0.00 | 2017-08-21 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 4,765,395 | 240,000 | 0.02 | 0.00 | 2017-08-21 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 62,540,959 | 120,000 | 0.28 | 0.00 | 2017-08-21 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,704,000 | 84,000 | 0.12 | 0.00 | 2017-08-21 |
| 29 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 12,000 | 12,000 | 0.00 | 0.00 | 2017-08-21 |
| 30 | B01173 | RIFA SECURITIES LTD | 934,000 | -300,000 | 0.00 | -0.00 | 2017-08-21 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,040,000 | -360,000 | 0.01 | -0.00 | 2017-08-21 |
| 32 | C00010 | CITIBANK N.A. | 624,769,079 | -1,008,000 | 2.78 | -0.00 | 2017-08-21 |
| 33 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -2,100,000 | -0.01 | 2017-08-21 | |
| 34 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,072,000 | -3,852,000 | 0.02 | -0.02 | 2017-08-21 |
| 35 | B01608 | OPEN SECURITIES LTD | 24,000 | -4,560,000 | 0.00 | -0.02 | 2017-08-21 |
| 36 | B01610 | KGI ASIA LTD | 250,411,314 | -9,648,000 | 1.12 | -0.04 | 2017-08-21 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,311,446,267 | -13,440,000 | 5.84 | -0.06 | 2017-08-21 |
| 38 | B01184 | QUAM SECURITIES LTD | 104,288,420 | -15,000,000 | 0.46 | -0.07 | 2017-08-21 |
| 38 | Total changed named holdings | 7,412,696,471 | 0 | 33.02 | 0.00 | ||
| 236 | Unchanged named holdings | 9,129,893,686 | 0 | 40.66 | 0.00 | ||
| 274 | Total named holdings | 16,542,590,157 | 0 | 73.68 | 0.00 | ||
| 14 | Unnamed Investor Participants | 14,832,000 | 0 | 0.07 | 0.00 | ||
| 288 | 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 | 2017-08-17 |
| Volume | 60,204,000 |
| Turnover | 1,272,684 |
| Average price | 0.021 |
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