GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,350,626,545 | 3,300,000 | 6.02 | 0.01 | 2017-11-08 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 85,798,214 | 2,436,000 | 0.38 | 0.01 | 2017-11-08 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 90,484,326 | 2,400,000 | 0.40 | 0.01 | 2017-11-08 |
| 4 | B01610 | KGI ASIA LTD | 227,581,314 | 2,124,000 | 1.01 | 0.01 | 2017-11-08 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 91,714,746 | 1,716,000 | 0.41 | 0.01 | 2017-11-08 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,274,210 | 1,032,000 | 0.04 | 0.00 | 2017-11-08 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 4,147,073 | 984,000 | 0.02 | 0.00 | 2017-11-08 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,836,328 | 600,000 | 0.07 | 0.00 | 2017-11-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 98,073,396 | 420,000 | 0.44 | 0.00 | 2017-11-08 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 195,838,423 | 60,000 | 0.87 | 0.00 | 2017-11-08 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 177,166 | 12,000 | 0.00 | 0.00 | 2017-11-08 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,752,959 | -12,000 | 0.24 | -0.00 | 2017-11-08 |
| 13 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-11-08 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,124,000 | -120,000 | 0.15 | -0.00 | 2017-11-08 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,722,582,832 | -144,000 | 7.67 | -0.00 | 2017-11-08 |
| 16 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -204,000 | -0.00 | 2017-11-08 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 476,742,499 | -288,000 | 2.12 | -0.00 | 2017-11-08 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 88,110,837 | -684,000 | 0.39 | -0.00 | 2017-11-08 |
| 19 | B01341 | TUNG TAI SECURITIES CO LTD | 26,013,768 | -1,200,000 | 0.12 | -0.01 | 2017-11-08 |
| 20 | B01695 | DAH SING SECURITIES LTD | 26,222,420 | -1,800,000 | 0.12 | -0.01 | 2017-11-08 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 233,424,091 | -1,980,000 | 1.04 | -0.01 | 2017-11-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 55,970,837 | -2,052,000 | 0.25 | -0.01 | 2017-11-08 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 3,762,509 | -2,400,000 | 0.02 | -0.01 | 2017-11-08 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,353,476 | -4,140,000 | 0.69 | -0.02 | 2017-11-08 |
| 24 | Total changed named holdings | 5,044,611,969 | 0 | 22.47 | 0.00 | ||
| 252 | Unchanged named holdings | 11,771,317,288 | 0 | 52.43 | 0.00 | ||
| 276 | Total named holdings | 16,815,929,257 | 0 | 74.90 | 0.00 | ||
| 13 | Unnamed Investor Participants | 13,842,000 | 0 | 0.06 | 0.00 | ||
| 289 | 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 | 2017-11-06 |
| Volume | 15,564,000 |
| Turnover | 269,820 |
| Average price | 0.017 |
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