GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | 289,984,000 | 12,000,000 | 1.29 | 0.05 | 2017-09-22 |
| 2 | C00010 | CITIBANK N.A. | 644,353,079 | 9,600,000 | 2.87 | 0.04 | 2017-09-22 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 292,153,928 | 2,028,000 | 1.30 | 0.01 | 2017-09-22 |
| 4 | B01608 | OPEN SECURITIES LTD | 1,524,000 | 1,500,000 | 0.01 | 0.01 | 2017-09-22 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 83,002,746 | 984,000 | 0.37 | 0.00 | 2017-09-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,861,910 | 636,000 | 0.08 | 0.00 | 2017-09-22 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 68,859,731 | 600,000 | 0.31 | 0.00 | 2017-09-22 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 444,000 | 336,000 | 0.00 | 0.00 | 2017-09-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,065,476 | 300,000 | 0.68 | 0.00 | 2017-09-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 457,494,499 | 252,000 | 2.04 | 0.00 | 2017-09-22 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 39,242,000 | 120,000 | 0.17 | 0.00 | 2017-09-22 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,134,000 | 120,000 | 0.07 | 0.00 | 2017-09-22 |
| 13 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,848,000 | -12,000 | 0.01 | -0.00 | 2017-09-22 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 72,600,091 | -24,000 | 0.32 | -0.00 | 2017-09-22 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 37,228,876 | -120,000 | 0.17 | -0.00 | 2017-09-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,318,678,267 | -252,000 | 5.87 | -0.00 | 2017-09-22 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 74,112,000 | -300,000 | 0.33 | -0.00 | 2017-09-22 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 79,714,214 | -492,000 | 0.36 | -0.00 | 2017-09-22 |
| 19 | B01584 | CHIEF SECURITIES LTD | 45,266,837 | -660,000 | 0.20 | -0.00 | 2017-09-22 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 193,404,891 | -840,000 | 0.86 | -0.00 | 2017-09-22 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 281,517,877 | -1,008,000 | 1.25 | -0.00 | 2017-09-22 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 96,704,282 | -1,476,000 | 0.43 | -0.01 | 2017-09-22 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 151,380,000 | -1,776,000 | 0.67 | -0.01 | 2017-09-22 |
| 24 | B01184 | QUAM SECURITIES LTD | 88,292,420 | -2,196,000 | 0.39 | -0.01 | 2017-09-22 |
| 25 | B01695 | DAH SING SECURITIES LTD | 41,690,420 | -3,120,000 | 0.19 | -0.01 | 2017-09-22 |
| 26 | B01610 | KGI ASIA LTD | 249,025,314 | -6,000,000 | 1.11 | -0.03 | 2017-09-22 |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 884,144,842 | -10,200,000 | 3.94 | -0.05 | 2017-09-22 |
| 27 | Total changed named holdings | 5,679,727,700 | 0 | 25.30 | 0.00 | ||
| 248 | Unchanged named holdings | 10,885,961,657 | 0 | 48.49 | 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 | 2017-09-20 |
| Volume | 35,364,000 |
| Turnover | 673,464 |
| Average price | 0.019 |
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