GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2017-09-15 to 2017-09-18
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 | C00042 | CMB WING LUNG BANK LTD | 76,554,837 | 2,808,000 | 0.34 | 0.01 | 2017-09-18 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 21,764,000 | 2,700,000 | 0.10 | 0.01 | 2017-09-18 |
| 3 | B01584 | CHIEF SECURITIES LTD | 45,038,837 | 2,208,000 | 0.20 | 0.01 | 2017-09-18 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,746,000 | 1,440,000 | 0.15 | 0.01 | 2017-09-18 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 82,018,746 | 1,200,000 | 0.37 | 0.01 | 2017-09-18 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 244,558,423 | 480,000 | 1.09 | 0.00 | 2017-09-18 |
| 7 | C00010 | CITIBANK N.A. | 626,257,079 | 480,000 | 2.79 | 0.00 | 2017-09-18 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,864,959 | 240,000 | 0.24 | 0.00 | 2017-09-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 468,294,499 | 240,000 | 2.09 | 0.00 | 2017-09-18 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 104,044,000 | 216,000 | 0.46 | 0.00 | 2017-09-18 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | -240,000 | 0.00 | -0.00 | 2017-09-18 |
| 12 | B01608 | OPEN SECURITIES LTD | 3,132,000 | -240,000 | 0.01 | -0.00 | 2017-09-18 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 108,000 | -552,000 | 0.00 | -0.00 | 2017-09-18 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,693,476 | -840,000 | 0.69 | -0.00 | 2017-09-18 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,687,888,414 | -1,080,000 | 7.52 | -0.00 | 2017-09-18 |
| 16 | B01979 | FORMAX SECURITIES LTD | 1,860,000 | -1,944,000 | 0.01 | -0.01 | 2017-09-18 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,722,000 | -1,992,000 | 0.11 | -0.01 | 2017-09-18 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,869,960 | -2,004,000 | 0.15 | -0.01 | 2017-09-18 |
| 19 | B01740 | WIN SECURITIES LTD | 8,144,000 | -3,120,000 | 0.04 | -0.01 | 2017-09-18 |
| 19 | Total changed named holdings | 3,669,579,230 | 0 | 16.34 | 0.00 | ||
| 256 | Unchanged named holdings | 12,896,110,127 | 0 | 57.44 | 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 | 2017-09-14 |
| Volume | 12,012,000 |
| Turnover | 228,468 |
| Average price | 0.019 |
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