GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2017-09-18 to 2017-09-19
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 39,122,000 | 14,400,000 | 0.17 | 0.06 | 2017-09-19 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 231,184,000 | 8,916,000 | 1.03 | 0.04 | 2017-09-19 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 85,470,837 | 8,916,000 | 0.38 | 0.04 | 2017-09-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,690,288,414 | 2,400,000 | 7.53 | 0.01 | 2017-09-19 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,892,000 | 960,000 | 0.12 | 0.00 | 2017-09-19 |
| 6 | B01584 | CHIEF SECURITIES LTD | 45,926,837 | 888,000 | 0.20 | 0.00 | 2017-09-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 159,678,884 | 492,000 | 0.71 | 0.00 | 2017-09-19 |
| 8 | B01341 | TUNG TAI SECURITIES CO LTD | 9,681,768 | 480,000 | 0.04 | 0.00 | 2017-09-19 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,284,959 | 420,000 | 0.24 | 0.00 | 2017-09-19 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 420,000 | 312,000 | 0.00 | 0.00 | 2017-09-19 |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 876,000 | 168,000 | 0.00 | 0.00 | 2017-09-19 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 104,104,000 | 60,000 | 0.46 | 0.00 | 2017-09-19 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 21,824,000 | 60,000 | 0.10 | 0.00 | 2017-09-19 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 8,262,319 | -8,837 | 0.04 | -0.00 | 2017-09-19 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 161,166 | -12,000 | 0.00 | -0.00 | 2017-09-19 |
| 16 | B01469 | KAISER SECURITIES LTD | 1,692,000 | -16,000 | 0.01 | -0.00 | 2017-09-19 |
| 17 | B01130 | BOCI SECURITIES LTD | 895,278,688 | -47,163 | 3.99 | -0.00 | 2017-09-19 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,573,476 | -120,000 | 0.69 | -0.00 | 2017-09-19 |
| 19 | B01740 | WIN SECURITIES LTD | 7,988,000 | -156,000 | 0.04 | -0.00 | 2017-09-19 |
| 20 | C00010 | CITIBANK N.A. | 626,017,079 | -240,000 | 2.79 | -0.00 | 2017-09-19 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 68,259,731 | -804,000 | 0.30 | -0.00 | 2017-09-19 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,315,546,267 | -1,008,000 | 5.86 | -0.00 | 2017-09-19 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 74,544,091 | -1,800,000 | 0.33 | -0.01 | 2017-09-19 |
| 24 | B01608 | OPEN SECURITIES LTD | 1,152,000 | -1,980,000 | 0.01 | -0.01 | 2017-09-19 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 466,026,499 | -2,268,000 | 2.08 | -0.01 | 2017-09-19 |
| 26 | B01184 | QUAM SECURITIES LTD | 90,488,420 | -12,120,000 | 0.40 | -0.05 | 2017-09-19 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 152,976,000 | -17,892,000 | 0.68 | -0.08 | 2017-09-19 |
| 27 | Total changed named holdings | 6,333,719,435 | 0 | 28.21 | 0.00 | ||
| 248 | Unchanged named holdings | 10,231,969,922 | 0 | 45.57 | 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 | 2017-09-15 |
| Volume | 42,663,163 |
| Turnover | 812,515 |
| Average price | 0.019 |
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