GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2017-09-08 to 2017-09-11
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 207,208,000 | 36,000,000 | 0.92 | 0.16 | 2017-09-11 |
| 2 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 19,252,000 | 19,200,000 | 0.09 | 0.09 | 2017-09-11 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 71,512,000 | 18,240,000 | 0.32 | 0.08 | 2017-09-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,685,008,414 | 16,212,000 | 7.51 | 0.07 | 2017-09-11 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 36,990,000 | 9,924,000 | 0.16 | 0.04 | 2017-09-11 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 173,508,000 | 9,180,000 | 0.77 | 0.04 | 2017-09-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,335,518,267 | 8,820,000 | 5.95 | 0.04 | 2017-09-11 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 17,040,465 | 8,700,000 | 0.08 | 0.04 | 2017-09-11 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 11,603,156 | 7,356,000 | 0.05 | 0.03 | 2017-09-11 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,670,000 | 6,108,000 | 0.10 | 0.03 | 2017-09-11 |
| 11 | B01584 | CHIEF SECURITIES LTD | 42,446,837 | 6,000,000 | 0.19 | 0.03 | 2017-09-11 |
| 12 | B01608 | OPEN SECURITIES LTD | 6,024,000 | 6,000,000 | 0.03 | 0.03 | 2017-09-11 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,701,476 | 5,328,000 | 0.69 | 0.02 | 2017-09-11 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 195,660,891 | 4,944,000 | 0.87 | 0.02 | 2017-09-11 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 244,142,287 | 4,800,000 | 1.09 | 0.02 | 2017-09-11 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 9,522,000 | 4,800,000 | 0.04 | 0.02 | 2017-09-11 |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,966,000 | 3,840,000 | 0.02 | 0.02 | 2017-09-11 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 17,848,000 | 3,480,000 | 0.08 | 0.02 | 2017-09-11 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 80,398,746 | 2,400,000 | 0.36 | 0.01 | 2017-09-11 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,380,000 | 2,220,000 | 0.07 | 0.01 | 2017-09-11 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,026,000 | 2,160,000 | 0.15 | 0.01 | 2017-09-11 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,836,000 | 1,812,000 | 0.01 | 0.01 | 2017-09-11 |
| 23 | B01275 | SANFULL SECURITIES LTD | 26,976,000 | 1,800,000 | 0.12 | 0.01 | 2017-09-11 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,873,960 | 1,392,000 | 0.16 | 0.01 | 2017-09-11 |
| 25 | C00010 | CITIBANK N.A. | 625,585,079 | 1,380,000 | 2.79 | 0.01 | 2017-09-11 |
| 26 | B01341 | TUNG TAI SECURITIES CO LTD | 9,201,768 | 1,380,000 | 0.04 | 0.01 | 2017-09-11 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,625,910 | 1,200,000 | 0.08 | 0.01 | 2017-09-11 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 69,543,731 | 1,032,000 | 0.31 | 0.00 | 2017-09-11 |
| 29 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 4,398,000 | 864,000 | 0.02 | 0.00 | 2017-09-11 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 8,994,000 | 600,000 | 0.04 | 0.00 | 2017-09-11 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 3,612,000 | 540,000 | 0.02 | 0.00 | 2017-09-11 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 67,878,837 | 480,000 | 0.30 | 0.00 | 2017-09-11 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 284,637,877 | 480,000 | 1.27 | 0.00 | 2017-09-11 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 155,910,884 | 408,000 | 0.69 | 0.00 | 2017-09-11 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,616,000 | 348,000 | 0.09 | 0.00 | 2017-09-11 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 460,866,499 | 300,000 | 2.05 | 0.00 | 2017-09-11 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 61,486,396 | 300,000 | 0.27 | 0.00 | 2017-09-11 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,014,000 | 300,000 | 0.07 | 0.00 | 2017-09-11 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 84,304,326 | 240,000 | 0.38 | 0.00 | 2017-09-11 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 4,897,395 | 240,000 | 0.02 | 0.00 | 2017-09-11 |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,240,000 | 120,000 | 0.01 | 0.00 | 2017-09-11 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 177,966 | 8,000 | 0.00 | 0.00 | 2017-09-11 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,504,237 | -248,000 | 0.15 | -0.00 | 2017-09-11 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 156,000 | -984,000 | 0.00 | -0.00 | 2017-09-11 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 76,344,091 | -1,584,000 | 0.34 | -0.01 | 2017-09-11 |
| 46 | B01550 | HUAYU SECURITIES LTD | 180,000 | -2,124,000 | 0.00 | -0.01 | 2017-09-11 |
| 47 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -5,604,000 | -0.02 | 2017-09-11 | |
| 48 | B01610 | KGI ASIA LTD | 254,953,314 | -12,480,000 | 1.14 | -0.06 | 2017-09-11 |
| 49 | B01130 | BOCI SECURITIES LTD | 895,325,851 | -177,912,000 | 3.99 | -0.79 | 2017-09-11 |
| 49 | Total changed named holdings | 7,609,566,660 | 0 | 33.89 | 0.00 | ||
| 226 | Unchanged named holdings | 8,956,121,497 | 0 | 39.89 | 0.00 | ||
| 275 | Total named holdings | 16,565,688,157 | 0 | 73.78 | 0.00 | ||
| 13 | Unnamed Investor Participants | 13,842,000 | 0 | 0.06 | 0.00 | ||
| 288 | Total securities in CCASS | 16,579,530,157 | 0 | 73.85 | 0.00 | ||
| Securities not in CCASS | 5,872,202,249 | 0 | 26.15 | 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 | 2017-09-07 |
| Volume | 287,252,000 |
| Turnover | 5,618,136 |
| Average price | 0.020 |
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