GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | 288,624,091 | 74,868,000 | 1.29 | 0.33 | 2017-10-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 466,442,499 | 2,880,000 | 2.08 | 0.01 | 2017-10-31 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 87,958,746 | 2,400,000 | 0.39 | 0.01 | 2017-10-31 |
| 4 | B01584 | CHIEF SECURITIES LTD | 43,694,837 | 1,920,000 | 0.19 | 0.01 | 2017-10-31 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,504,000 | 1,224,000 | 0.02 | 0.01 | 2017-10-31 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 70,298,747 | 960,000 | 0.31 | 0.00 | 2017-10-31 |
| 7 | B01999 | CF SECURITIES LTD | 1,699,953 | 636,000 | 0.01 | 0.00 | 2017-10-31 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 24,542,976 | 600,000 | 0.11 | 0.00 | 2017-10-31 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 3,588,000 | 504,000 | 0.02 | 0.00 | 2017-10-31 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,601,476 | 384,000 | 0.66 | 0.00 | 2017-10-31 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 97,161,396 | 264,000 | 0.43 | 0.00 | 2017-10-31 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 153,936,000 | 228,000 | 0.69 | 0.00 | 2017-10-31 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,681,910 | 156,000 | 0.14 | 0.00 | 2017-10-31 |
| 14 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 60,000 | 24,000 | 0.00 | 0.00 | 2017-10-31 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 3,770,509 | 8,000 | 0.02 | 0.00 | 2017-10-31 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 36,000 | -48,000 | 0.00 | -0.00 | 2017-10-31 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 40,552,000 | -156,000 | 0.18 | -0.00 | 2017-10-31 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,620,000 | -264,000 | 0.11 | -0.00 | 2017-10-31 |
| 19 | B01130 | BOCI SECURITIES LTD | 446,194,688 | -452,000 | 1.99 | -0.00 | 2017-10-31 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 191,676,891 | -612,000 | 0.85 | -0.00 | 2017-10-31 |
| 21 | B01469 | KAISER SECURITIES LTD | 96,000 | -636,000 | 0.00 | -0.00 | 2017-10-31 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,689,192,832 | -1,020,000 | 7.52 | -0.00 | 2017-10-31 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 165,630,884 | -2,784,000 | 0.74 | -0.01 | 2017-10-31 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,340,586,545 | -2,868,000 | 5.97 | -0.01 | 2017-10-31 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 85,336,756 | -18,216,000 | 0.38 | -0.08 | 2017-10-31 |
| 26 | B01756 | CHINA SKY SECURITIES LTD | 3,211,889,361 | -60,000,000 | 14.31 | -0.27 | 2017-10-31 |
| 26 | Total changed named holdings | 8,620,377,097 | 0 | 38.40 | 0.00 | ||
| 253 | Unchanged named holdings | 8,195,552,160 | 0 | 36.50 | 0.00 | ||
| 279 | Total named holdings | 16,815,929,257 | 0 | 74.90 | 0.00 | ||
| 13 | Unnamed Investor Participants | 13,842,000 | 0 | 0.06 | 0.00 | ||
| 292 | Total securities in CCASS | 16,829,771,257 | 0 | 74.96 | 0.00 | ||
| Securities not in CCASS | 5,621,961,149 | 0 | 25.04 | 0.00 | |||
| Issued securities | 22,451,732,406 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 124,556,000 |
| Turnover | 2,146,644 |
| Average price | 0.017 |
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