GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | 1,358,990,545 | 5,508,000 | 6.05 | 0.02 | 2017-11-13 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 86,986,746 | 4,272,000 | 0.39 | 0.02 | 2017-11-13 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 7,933,395 | 2,928,000 | 0.04 | 0.01 | 2017-11-13 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 472,908,000 | 2,664,000 | 2.11 | 0.01 | 2017-11-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,513,476 | 2,016,000 | 0.70 | 0.01 | 2017-11-13 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 68,847,731 | 1,908,000 | 0.31 | 0.01 | 2017-11-13 |
| 7 | B01979 | FORMAX SECURITIES LTD | 1,860,000 | 1,860,000 | 0.01 | 0.01 | 2017-11-13 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 43,252,000 | 1,668,000 | 0.19 | 0.01 | 2017-11-13 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,378,210 | 1,104,000 | 0.04 | 0.00 | 2017-11-13 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 88,110,837 | 1,008,000 | 0.39 | 0.00 | 2017-11-13 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 237,189,300 | 240,000 | 1.06 | 0.00 | 2017-11-13 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 904,000 | 180,000 | 0.00 | 0.00 | 2017-11-13 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 192,060,891 | 132,000 | 0.86 | 0.00 | 2017-11-13 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,498,000 | 60,000 | 0.07 | 0.00 | 2017-11-13 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,644,000 | 12,000 | 0.12 | 0.00 | 2017-11-13 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,332,328 | -504,000 | 0.06 | -0.00 | 2017-11-13 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,330,237 | -600,000 | 0.16 | -0.00 | 2017-11-13 |
| 18 | B01608 | OPEN SECURITIES LTD | 2,232,000 | -1,392,000 | 0.01 | -0.01 | 2017-11-13 |
| 19 | B01130 | BOCI SECURITIES LTD | 442,432,688 | -1,800,000 | 1.97 | -0.01 | 2017-11-13 |
| 20 | B01695 | DAH SING SECURITIES LTD | 24,230,420 | -1,992,000 | 0.11 | -0.01 | 2017-11-13 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 251,772,091 | -2,040,000 | 1.12 | -0.01 | 2017-11-13 |
| 22 | B01584 | CHIEF SECURITIES LTD | 53,102,837 | -2,532,000 | 0.24 | -0.01 | 2017-11-13 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,709,660,832 | -14,700,000 | 7.61 | -0.07 | 2017-11-13 |
| 23 | Total changed named holdings | 5,303,170,564 | 0 | 23.62 | 0.00 | ||
| 252 | Unchanged named holdings | 11,513,262,693 | 0 | 51.28 | 0.00 | ||
| 275 | Total named holdings | 16,816,433,257 | 0 | 74.90 | 0.00 | ||
| 13 | Unnamed Investor Participants | 13,842,000 | 0 | 0.06 | 0.00 | ||
| 288 | Total securities in CCASS | 16,830,275,257 | 0 | 74.96 | 0.00 | ||
| Securities not in CCASS | 5,621,457,149 | 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 | 2017-11-09 |
| Volume | 38,136,000 |
| Turnover | 653,304 |
| Average price | 0.017 |
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