GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | B01119 | CELESTIAL SECURITIES LTD | 58,536,091 | 9,480,000 | 0.26 | 0.04 | 2017-10-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,349,562,545 | 9,360,000 | 6.01 | 0.04 | 2017-10-23 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,964,000 | 5,340,000 | 0.09 | 0.02 | 2017-10-23 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 28,142,976 | 4,200,000 | 0.13 | 0.02 | 2017-10-23 |
| 5 | B01130 | BOCI SECURITIES LTD | 613,554,688 | 4,020,000 | 2.73 | 0.02 | 2017-10-23 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 45,566,000 | 3,600,000 | 0.20 | 0.02 | 2017-10-23 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,394,000 | 3,600,000 | 0.04 | 0.02 | 2017-10-23 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 91,558,746 | 3,060,000 | 0.41 | 0.01 | 2017-10-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 466,004,499 | 3,000,000 | 2.08 | 0.01 | 2017-10-23 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 17,870,509 | 2,400,000 | 0.08 | 0.01 | 2017-10-23 |
| 11 | C00010 | CITIBANK N.A. | 708,269,079 | 2,256,000 | 3.15 | 0.01 | 2017-10-23 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 83,722,214 | 1,920,000 | 0.37 | 0.01 | 2017-10-23 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 82,815,731 | 1,620,000 | 0.37 | 0.01 | 2017-10-23 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 2,563,073 | 1,488,000 | 0.01 | 0.01 | 2017-10-23 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 195,414,884 | 1,452,000 | 0.87 | 0.01 | 2017-10-23 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,149,476 | 1,008,000 | 0.69 | 0.00 | 2017-10-23 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 284,217,877 | 900,000 | 1.27 | 0.00 | 2017-10-23 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 9,110,842 | 852,000 | 0.04 | 0.00 | 2017-10-23 |
| 19 | B01695 | DAH SING SECURITIES LTD | 30,110,420 | 660,000 | 0.13 | 0.00 | 2017-10-23 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,960,328 | 600,000 | 0.08 | 0.00 | 2017-10-23 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,244,000 | 480,000 | 0.13 | 0.00 | 2017-10-23 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 87,244,326 | 240,000 | 0.39 | 0.00 | 2017-10-23 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 296,021,928 | 240,000 | 1.32 | 0.00 | 2017-10-23 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,402,237 | 240,000 | 0.16 | 0.00 | 2017-10-23 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 97,353,396 | 204,000 | 0.43 | 0.00 | 2017-10-23 |
| 26 | B01519 | GOOD HARVEST SECURITIES CO LTD | 558,000 | 180,000 | 0.00 | 0.00 | 2017-10-23 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 5,377,395 | 156,000 | 0.02 | 0.00 | 2017-10-23 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 17,160,465 | 120,000 | 0.08 | 0.00 | 2017-10-23 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 70,658,747 | 120,000 | 0.31 | 0.00 | 2017-10-23 |
| 30 | B01821 | GETTA SECURITIES LTD | 348,000 | 72,000 | 0.00 | 0.00 | 2017-10-23 |
| 31 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-10-23 |
| 32 | B01138 | CLSA LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-23 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 29,645,305 | -12,000 | 0.13 | -0.00 | 2017-10-23 |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 876,000 | -180,000 | 0.00 | -0.00 | 2017-10-23 |
| 35 | B01584 | CHIEF SECURITIES LTD | 51,950,837 | -1,800,000 | 0.23 | -0.01 | 2017-10-23 |
| 36 | B01494 | AUDREY CHOW SECURITIES LTD | 1,164,000 | -1,836,000 | 0.01 | -0.01 | 2017-10-23 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 193,740,891 | -2,616,000 | 0.86 | -0.01 | 2017-10-23 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 159,780,000 | -2,856,000 | 0.71 | -0.01 | 2017-10-23 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 44,584,000 | -4,764,000 | 0.20 | -0.02 | 2017-10-23 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,708,884,832 | -7,924,000 | 7.61 | -0.04 | 2017-10-23 |
| 41 | B02082 | YELLOW RIVER SECURITIES LTD | 0 | -12,000,000 | -0.05 | 2017-10-23 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 206,302,423 | -28,896,000 | 0.92 | -0.13 | 2017-10-23 |
| 42 | Total changed named holdings | 7,304,800,760 | 0 | 32.54 | 0.00 | ||
| 236 | Unchanged named holdings | 9,385,888,497 | 0 | 41.80 | 0.00 | ||
| 278 | Total named holdings | 16,690,689,257 | 0 | 74.34 | 0.00 | ||
| 13 | Unnamed Investor Participants | 13,842,000 | 0 | 0.06 | 0.00 | ||
| 291 | 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 | 2017-10-19 |
| Volume | 87,444,000 |
| Turnover | 1,347,828 |
| Average price | 0.015 |
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