GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | B01610 | KGI ASIA LTD | 225,457,314 | 5,820,000 | 1.00 | 0.03 | 2017-11-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,493,476 | 720,000 | 0.71 | 0.00 | 2017-11-07 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 235,404,091 | 348,000 | 1.05 | 0.00 | 2017-11-07 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 291,125,326 | 192,000 | 1.30 | 0.00 | 2017-11-07 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,242,210 | 60,000 | 0.03 | 0.00 | 2017-11-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,347,326,545 | -144,000 | 6.00 | -0.00 | 2017-11-07 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,632,000 | -144,000 | 0.12 | -0.00 | 2017-11-07 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,718,000 | -360,000 | 0.01 | -0.00 | 2017-11-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 168,690,884 | -384,000 | 0.75 | -0.00 | 2017-11-07 |
| 10 | B01584 | CHIEF SECURITIES LTD | 58,022,837 | -408,000 | 0.26 | -0.00 | 2017-11-07 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 300,821,928 | -2,400,000 | 1.34 | -0.01 | 2017-11-07 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 195,778,423 | -3,300,000 | 0.87 | -0.01 | 2017-11-07 |
| 12 | Total changed named holdings | 3,019,713,034 | 0 | 13.45 | 0.00 | ||
| 266 | Unchanged named holdings | 13,796,216,223 | 0 | 61.45 | 0.00 | ||
| 278 | Total named holdings | 16,815,929,257 | 0 | 74.90 | 0.00 | ||
| 13 | Unnamed Investor Participants | 13,842,000 | 0 | 0.06 | 0.00 | ||
| 291 | 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 | 2017-11-03 |
| Volume | 7,344,000 |
| Turnover | 125,256 |
| Average price | 0.017 |
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