GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2017-09-06 to 2017-09-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 139,408,000 | 46,200,000 | 0.62 | 0.21 | 2017-09-07 |
| 2 | B01610 | KGI ASIA LTD | 268,513,314 | 18,078,000 | 1.20 | 0.08 | 2017-09-07 |
| 3 | B01184 | QUAM SECURITIES LTD | 103,652,420 | 14,364,000 | 0.46 | 0.06 | 2017-09-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,647,924,414 | 13,284,000 | 7.34 | 0.06 | 2017-09-07 |
| 5 | B02082 | YELLOW RIVER SECURITIES LTD | 12,000,000 | 12,000,000 | 0.05 | 0.05 | 2017-09-07 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 246,386,287 | 9,000,000 | 1.10 | 0.04 | 2017-09-07 |
| 7 | B01923 | RUISEN PORT SECURITIES LTD | 5,616,000 | 5,616,000 | 0.03 | 0.03 | 2017-09-07 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 47,980,000 | 4,548,000 | 0.21 | 0.02 | 2017-09-07 |
| 9 | B01979 | FORMAX SECURITIES LTD | 8,772,000 | 3,000,000 | 0.04 | 0.01 | 2017-09-07 |
| 10 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 2,328,000 | 2,328,000 | 0.01 | 0.01 | 2017-09-07 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,078,000 | 2,316,000 | 0.12 | 0.01 | 2017-09-07 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 190,716,891 | 1,614,000 | 0.85 | 0.01 | 2017-09-07 |
| 13 | B01252 | CORPORATE BROKERS LTD | 3,836,000 | 1,200,000 | 0.02 | 0.01 | 2017-09-07 |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 7,238,000 | 1,200,000 | 0.03 | 0.01 | 2017-09-07 |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 3,422,000 | 1,200,000 | 0.02 | 0.01 | 2017-09-07 |
| 16 | B01584 | CHIEF SECURITIES LTD | 36,446,837 | 1,128,000 | 0.16 | 0.01 | 2017-09-07 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,349,476 | 744,000 | 0.67 | 0.00 | 2017-09-07 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,731,684 | 600,000 | 0.01 | 0.00 | 2017-09-07 |
| 19 | B01695 | DAH SING SECURITIES LTD | 52,922,420 | 516,000 | 0.24 | 0.00 | 2017-09-07 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 68,511,731 | 480,000 | 0.31 | 0.00 | 2017-09-07 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 166,272,000 | 456,000 | 0.74 | 0.00 | 2017-09-07 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,325,918,267 | 408,000 | 5.91 | 0.00 | 2017-09-07 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 84,064,326 | 360,000 | 0.37 | 0.00 | 2017-09-07 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 19,064,000 | 144,000 | 0.08 | 0.00 | 2017-09-07 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,740,000 | 36,000 | 0.12 | 0.00 | 2017-09-07 |
| 26 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,974,000 | 6,000 | 0.01 | 0.00 | 2017-09-07 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 169,966 | 4,000 | 0.00 | 0.00 | 2017-09-07 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,932,000 | -8,000 | 0.12 | -0.00 | 2017-09-07 |
| 29 | B01246 | ROCTEC SECURITIES CO LTD | 2,562,000 | -204,000 | 0.01 | -0.00 | 2017-09-07 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 77,928,091 | -240,000 | 0.35 | -0.00 | 2017-09-07 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 61,186,396 | -240,000 | 0.27 | -0.00 | 2017-09-07 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,714,000 | -300,000 | 0.07 | -0.00 | 2017-09-07 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 460,566,499 | -352,000 | 2.05 | -0.00 | 2017-09-07 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 155,502,884 | -600,000 | 0.69 | -0.00 | 2017-09-07 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,484,000 | -840,000 | 0.15 | -0.00 | 2017-09-07 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,368,000 | -1,200,000 | 0.06 | -0.01 | 2017-09-07 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 77,986,746 | -1,216,000 | 0.35 | -0.01 | 2017-09-07 |
| 38 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 52,000 | -2,112,000 | 0.00 | -0.01 | 2017-09-07 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,160,000 | -2,136,000 | 0.06 | -0.01 | 2017-09-07 |
| 40 | B01130 | BOCI SECURITIES LTD | 1,075,709,851 | -2,928,000 | 4.79 | -0.01 | 2017-09-07 |
| 41 | C00010 | CITIBANK N.A. | 624,265,079 | -3,096,000 | 2.78 | -0.01 | 2017-09-07 |
| 42 | B01608 | OPEN SECURITIES LTD | 24,000 | -4,800,000 | 0.00 | -0.02 | 2017-09-07 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 4,247,156 | -7,128,000 | 0.02 | -0.03 | 2017-09-07 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 403,380,000 | -27,600,000 | 1.80 | -0.12 | 2017-09-07 |
| 45 | B01857 | KAISA FINANCIAL GROUP CO LTD | 941,504,842 | -84,840,000 | 4.19 | -0.38 | 2017-09-07 |
| 45 | Total changed named holdings | 8,640,609,577 | 990,000 | 38.49 | 0.00 | ||
| 231 | Unchanged named holdings | 7,903,966,580 | 0 | 35.20 | 0.00 | ||
| 276 | Total named holdings | 16,544,576,157 | 990,000 | 73.69 | 0.00 | ||
| 13 | Unnamed Investor Participants | 13,842,000 | -990,000 | 0.06 | -0.00 | ||
| 289 | Total securities in CCASS | 16,558,418,157 | 0 | 73.75 | 0.00 | ||
| Securities not in CCASS | 5,893,314,249 | 0 | 26.25 | 0.00 | |||
| Issued securities | 22,451,732,406 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-05 |
| Volume | 272,794,000 |
| Turnover | 5,783,990 |
| Average price | 0.021 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy