GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2017-09-14 to 2017-09-15
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 409,584,000 | 6,204,000 | 1.82 | 0.03 | 2017-09-15 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 222,268,000 | 6,000,000 | 0.99 | 0.03 | 2017-09-15 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 73,746,837 | 5,868,000 | 0.33 | 0.03 | 2017-09-15 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 103,828,000 | 4,620,000 | 0.46 | 0.02 | 2017-09-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,688,968,414 | 3,360,000 | 7.52 | 0.01 | 2017-09-15 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 69,458,747 | 3,000,000 | 0.31 | 0.01 | 2017-09-15 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 159,186,884 | 2,820,000 | 0.71 | 0.01 | 2017-09-15 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 80,818,746 | 1,200,000 | 0.36 | 0.01 | 2017-09-15 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,740,328 | 1,200,000 | 0.05 | 0.01 | 2017-09-15 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 290,125,928 | 1,200,000 | 1.29 | 0.01 | 2017-09-15 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,032,000 | 900,000 | 0.08 | 0.00 | 2017-09-15 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,714,000 | 636,000 | 0.12 | 0.00 | 2017-09-15 |
| 13 | C00010 | CITIBANK N.A. | 625,777,079 | 300,000 | 2.79 | 0.00 | 2017-09-15 |
| 14 | B01184 | QUAM SECURITIES LTD | 102,608,420 | 120,000 | 0.46 | 0.00 | 2017-09-15 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,533,476 | -36,000 | 0.69 | -0.00 | 2017-09-15 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 8,271,156 | -120,000 | 0.04 | -0.00 | 2017-09-15 |
| 17 | B01695 | DAH SING SECURITIES LTD | 46,802,420 | -516,000 | 0.21 | -0.00 | 2017-09-15 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 3,072,000 | -540,000 | 0.01 | -0.00 | 2017-09-15 |
| 19 | B01275 | SANFULL SECURITIES LTD | 26,976,000 | -600,000 | 0.12 | -0.00 | 2017-09-15 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,306,000 | -720,000 | 0.14 | -0.00 | 2017-09-15 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 60,766,396 | -720,000 | 0.27 | -0.00 | 2017-09-15 |
| 22 | B01584 | CHIEF SECURITIES LTD | 42,830,837 | -816,000 | 0.19 | -0.00 | 2017-09-15 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 194,040,891 | -1,488,000 | 0.86 | -0.01 | 2017-09-15 |
| 24 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 52,000 | -2,004,000 | 0.00 | -0.01 | 2017-09-15 |
| 25 | B01979 | FORMAX SECURITIES LTD | 3,804,000 | -2,148,000 | 0.02 | -0.01 | 2017-09-15 |
| 26 | B01608 | OPEN SECURITIES LTD | 3,372,000 | -2,652,000 | 0.02 | -0.01 | 2017-09-15 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,624,959 | -8,916,000 | 0.24 | -0.04 | 2017-09-15 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 170,868,000 | -16,152,000 | 0.76 | -0.07 | 2017-09-15 |
| 28 | Total changed named holdings | 4,686,177,518 | 0 | 20.87 | 0.00 | ||
| 247 | Unchanged named holdings | 11,879,511,839 | 0 | 52.91 | 0.00 | ||
| 275 | Total named holdings | 16,565,689,357 | 0 | 73.78 | 0.00 | ||
| 13 | Unnamed Investor Participants | 13,842,000 | 0 | 0.06 | 0.00 | ||
| 288 | Total securities in CCASS | 16,579,531,357 | 0 | 73.85 | 0.00 | ||
| Securities not in CCASS | 5,872,201,049 | 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 | 2017-09-13 |
| Volume | 45,444,000 |
| Turnover | 868,092 |
| Average price | 0.019 |
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