GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2017-11-01 to 2017-11-02
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 | 1,704,078,832 | 9,048,000 | 7.59 | 0.04 | 2017-11-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,344,914,545 | 4,848,000 | 5.99 | 0.02 | 2017-11-02 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 287,508,091 | 3,012,000 | 1.28 | 0.01 | 2017-11-02 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,324,000 | 2,820,000 | 0.03 | 0.01 | 2017-11-02 |
| 5 | B01584 | CHIEF SECURITIES LTD | 45,098,837 | 2,124,000 | 0.20 | 0.01 | 2017-11-02 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 468,398,499 | 1,956,000 | 2.09 | 0.01 | 2017-11-02 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 463,164,000 | 1,572,000 | 2.06 | 0.01 | 2017-11-02 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 41,042,000 | 1,200,000 | 0.18 | 0.01 | 2017-11-02 |
| 9 | C00010 | CITIBANK N.A. | 706,457,079 | 1,200,000 | 3.15 | 0.01 | 2017-11-02 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,820,000 | 1,200,000 | 0.12 | 0.01 | 2017-11-02 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 4,468,000 | 1,200,000 | 0.02 | 0.01 | 2017-11-02 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 72,386,747 | 1,080,000 | 0.32 | 0.00 | 2017-11-02 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 88,762,746 | 804,000 | 0.40 | 0.00 | 2017-11-02 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,877,476 | 600,000 | 0.67 | 0.00 | 2017-11-02 |
| 15 | None | YUEN TUNG HA | 360,000 | 360,000 | 0.00 | 0.00 | 2017-11-02 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,738,000 | 300,000 | 0.07 | 0.00 | 2017-11-02 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,455,731 | 240,000 | 0.31 | 0.00 | 2017-11-02 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 153,972,000 | 36,000 | 0.69 | 0.00 | 2017-11-02 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 23,824,842 | 12,000 | 0.11 | 0.00 | 2017-11-02 |
| 20 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,568,000 | -240,000 | 0.01 | -0.00 | 2017-11-02 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,244,000 | -360,000 | 0.15 | -0.00 | 2017-11-02 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 3,132,000 | -396,000 | 0.01 | -0.00 | 2017-11-02 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 162,774,884 | -1,524,000 | 0.72 | -0.01 | 2017-11-02 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,742,000 | -4,200,000 | 0.11 | -0.02 | 2017-11-02 |
| 25 | B01610 | KGI ASIA LTD | 228,637,314 | -9,000,000 | 1.02 | -0.04 | 2017-11-02 |
| 26 | B01857 | KAISA FINANCIAL GROUP CO LTD | 547,868,842 | -17,892,000 | 2.44 | -0.08 | 2017-11-02 |
| 26 | Total changed named holdings | 6,678,618,465 | 0 | 29.75 | 0.00 | ||
| 254 | Unchanged named holdings | 10,137,310,792 | 0 | 45.15 | 0.00 | ||
| 280 | Total named holdings | 16,815,929,257 | 0 | 74.90 | 0.00 | ||
| 13 | Unnamed Investor Participants | 13,842,000 | 0 | 0.06 | 0.00 | ||
| 293 | 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 | 2017-10-31 |
| Volume | 43,848,000 |
| Turnover | 808,128 |
| Average price | 0.018 |
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