GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2017-10-19 to 2017-10-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,716,808,832 | 19,800,000 | 7.65 | 0.09 | 2017-10-20 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 404,320,000 | 12,696,000 | 1.80 | 0.06 | 2017-10-20 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 193,962,884 | 9,120,000 | 0.86 | 0.04 | 2017-10-20 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 162,636,000 | 8,100,000 | 0.72 | 0.04 | 2017-10-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,340,202,545 | 6,336,000 | 5.97 | 0.03 | 2017-10-20 |
| 6 | B01608 | OPEN SECURITIES LTD | 6,024,000 | 6,000,000 | 0.03 | 0.03 | 2017-10-20 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,141,476 | 3,948,000 | 0.69 | 0.02 | 2017-10-20 |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,062,000 | 3,840,000 | 0.02 | 0.02 | 2017-10-20 |
| 9 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,640,000 | 3,600,000 | 0.02 | 0.02 | 2017-10-20 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 196,356,891 | 3,456,000 | 0.87 | 0.02 | 2017-10-20 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,941,960 | 3,300,000 | 0.16 | 0.01 | 2017-10-20 |
| 12 | B01494 | AUDREY CHOW SECURITIES LTD | 3,000,000 | 3,000,000 | 0.01 | 0.01 | 2017-10-20 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 81,195,731 | 2,748,000 | 0.36 | 0.01 | 2017-10-20 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 15,470,509 | 2,400,000 | 0.07 | 0.01 | 2017-10-20 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,794,000 | 2,400,000 | 0.02 | 0.01 | 2017-10-20 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 463,004,499 | 2,364,000 | 2.06 | 0.01 | 2017-10-20 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,068,000 | 1,824,000 | 0.03 | 0.01 | 2017-10-20 |
| 18 | B01584 | CHIEF SECURITIES LTD | 53,750,837 | 1,800,000 | 0.24 | 0.01 | 2017-10-20 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 241,192,287 | 1,680,000 | 1.07 | 0.01 | 2017-10-20 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 88,498,746 | 1,200,000 | 0.39 | 0.01 | 2017-10-20 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 41,042,000 | 1,200,000 | 0.18 | 0.01 | 2017-10-20 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 49,348,000 | 1,200,000 | 0.22 | 0.01 | 2017-10-20 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,764,000 | 1,200,000 | 0.13 | 0.01 | 2017-10-20 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 24,132,000 | 1,200,000 | 0.11 | 0.01 | 2017-10-20 |
| 25 | B01852 | ARTA GLOBAL MARKETS LTD | 1,008,000 | 1,008,000 | 0.00 | 0.00 | 2017-10-20 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 23,812,842 | 996,000 | 0.11 | 0.00 | 2017-10-20 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 87,004,326 | 600,000 | 0.39 | 0.00 | 2017-10-20 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 81,802,214 | 600,000 | 0.36 | 0.00 | 2017-10-20 |
| 29 | B01266 | PRIME CDEX SECURITIES LTD | 548,000 | 540,000 | 0.00 | 0.00 | 2017-10-20 |
| 30 | C00010 | CITIBANK N.A. | 706,013,079 | 468,000 | 3.14 | 0.00 | 2017-10-20 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 89,346,837 | 360,000 | 0.40 | 0.00 | 2017-10-20 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,360,328 | 300,000 | 0.07 | 0.00 | 2017-10-20 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,338,000 | 240,000 | 0.07 | 0.00 | 2017-10-20 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,929,910 | 108,000 | 0.09 | 0.00 | 2017-10-20 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 36,450,000 | -540,000 | 0.16 | -0.00 | 2017-10-20 |
| 36 | B01979 | FORMAX SECURITIES LTD | 1,860,000 | -1,620,000 | 0.01 | -0.01 | 2017-10-20 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 49,056,091 | -2,400,000 | 0.22 | -0.01 | 2017-10-20 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 235,198,423 | -2,760,000 | 1.05 | -0.01 | 2017-10-20 |
| 39 | B01130 | BOCI SECURITIES LTD | 609,534,688 | -102,312,000 | 2.71 | -0.46 | 2017-10-20 |
| 39 | Total changed named holdings | 7,293,619,935 | 0 | 32.49 | 0.00 | ||
| 238 | Unchanged named holdings | 9,397,069,322 | 0 | 41.85 | 0.00 | ||
| 277 | Total named holdings | 16,690,689,257 | 0 | 74.34 | 0.00 | ||
| 13 | Unnamed Investor Participants | 13,842,000 | 0 | 0.06 | 0.00 | ||
| 290 | Total securities in CCASS | 16,704,531,257 | 0 | 74.40 | 0.00 | ||
| Securities not in CCASS | 5,747,201,149 | 0 | 25.60 | 0.00 | |||
| Issued securities | 22,451,732,406 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-18 |
| Volume | 128,148,000 |
| Turnover | 2,054,808 |
| Average price | 0.016 |
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