GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | 282,096,091 | 30,324,000 | 1.26 | 0.14 | 2017-11-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,363,502,545 | 4,512,000 | 6.07 | 0.02 | 2017-11-14 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,170,000 | 1,776,000 | 0.02 | 0.01 | 2017-11-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,581,476 | 1,068,000 | 0.71 | 0.00 | 2017-11-14 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,410,210 | 1,032,000 | 0.05 | 0.00 | 2017-11-14 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 89,470,214 | 852,000 | 0.40 | 0.00 | 2017-11-14 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 87,550,746 | 564,000 | 0.39 | 0.00 | 2017-11-14 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 8,377,395 | 444,000 | 0.04 | 0.00 | 2017-11-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 169,266,884 | 132,000 | 0.75 | 0.00 | 2017-11-14 |
| 10 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-11-14 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,709,708,832 | 48,000 | 7.62 | 0.00 | 2017-11-14 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 169,166 | 4,000 | 0.00 | 0.00 | 2017-11-14 |
| 13 | B01341 | TUNG TAI SECURITIES CO LTD | 25,269,768 | -744,000 | 0.11 | -0.00 | 2017-11-14 |
| 14 | B01584 | CHIEF SECURITIES LTD | 51,902,837 | -1,200,000 | 0.23 | -0.01 | 2017-11-14 |
| 15 | B01608 | OPEN SECURITIES LTD | 24,000 | -2,208,000 | 0.00 | -0.01 | 2017-11-14 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 189,838,423 | -6,000,000 | 0.85 | -0.03 | 2017-11-14 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 468,914,499 | -6,700,000 | 2.09 | -0.03 | 2017-11-14 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 64,197,396 | -23,964,000 | 0.29 | -0.11 | 2017-11-14 |
| 18 | Total changed named holdings | 4,683,510,482 | 0 | 20.86 | 0.00 | ||
| 258 | Unchanged named holdings | 12,132,922,775 | 0 | 54.04 | 0.00 | ||
| 276 | Total named holdings | 16,816,433,257 | 0 | 74.90 | 0.00 | ||
| 13 | Unnamed Investor Participants | 13,842,000 | 0 | 0.06 | 0.00 | ||
| 289 | 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 | 2017-11-10 |
| Volume | 49,384,000 |
| Turnover | 868,868 |
| Average price | 0.018 |
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