GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2017-09-26 to 2017-09-27
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 | C00010 | CITIBANK N.A. | 684,025,079 | 20,472,000 | 3.05 | 0.09 | 2017-09-27 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,918,000 | 12,000,000 | 0.12 | 0.05 | 2017-09-27 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 313,984,000 | 12,000,000 | 1.40 | 0.05 | 2017-09-27 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 453,540,000 | 8,160,000 | 2.02 | 0.04 | 2017-09-27 |
| 5 | B01584 | CHIEF SECURITIES LTD | 48,674,837 | 3,408,000 | 0.22 | 0.02 | 2017-09-27 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 263,705,326 | 3,240,000 | 1.17 | 0.01 | 2017-09-27 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 24,824,000 | 3,000,000 | 0.11 | 0.01 | 2017-09-27 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,706,920,414 | 2,736,000 | 7.60 | 0.01 | 2017-09-27 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 10,670,927 | 2,401,954 | 0.05 | 0.01 | 2017-09-27 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 47,092,000 | 2,400,000 | 0.21 | 0.01 | 2017-09-27 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,214,237 | 1,800,000 | 0.16 | 0.01 | 2017-09-27 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,318,660,545 | 1,558,046 | 5.87 | 0.01 | 2017-09-27 |
| 13 | B01130 | BOCI SECURITIES LTD | 896,526,688 | 1,548,000 | 3.99 | 0.01 | 2017-09-27 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 69,927,731 | 1,308,000 | 0.31 | 0.01 | 2017-09-27 |
| 15 | B01341 | TUNG TAI SECURITIES CO LTD | 26,625,768 | 1,200,000 | 0.12 | 0.01 | 2017-09-27 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,641,476 | 960,000 | 0.68 | 0.00 | 2017-09-27 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 83,686,746 | 684,000 | 0.37 | 0.00 | 2017-09-27 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 292,753,928 | 600,000 | 1.30 | 0.00 | 2017-09-27 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,764,959 | 480,000 | 0.24 | 0.00 | 2017-09-27 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 242,500,287 | 420,000 | 1.08 | 0.00 | 2017-09-27 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 96,933,396 | 240,000 | 0.43 | 0.00 | 2017-09-27 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,897,646 | -84,000 | 0.01 | -0.00 | 2017-09-27 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 69,338,747 | -120,000 | 0.31 | -0.00 | 2017-09-27 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 457,362,499 | -132,000 | 2.04 | -0.00 | 2017-09-27 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 157,710,884 | -216,000 | 0.70 | -0.00 | 2017-09-27 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 193,116,891 | -288,000 | 0.86 | -0.00 | 2017-09-27 |
| 27 | B01610 | KGI ASIA LTD | 248,065,314 | -960,000 | 1.10 | -0.00 | 2017-09-27 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 155,352,000 | -996,000 | 0.69 | -0.00 | 2017-09-27 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 67,260,091 | -5,340,000 | 0.30 | -0.02 | 2017-09-27 |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 750,488,842 | -72,480,000 | 3.34 | -0.32 | 2017-09-27 |
| 30 | Total changed named holdings | 8,952,183,258 | 0 | 39.87 | 0.00 | ||
| 245 | Unchanged named holdings | 7,613,506,099 | 0 | 33.91 | 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 | 2017-09-25 |
| Volume | 132,007,954 |
| Turnover | 2,363,161 |
| Average price | 0.018 |
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