GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 245,836,287 | 4,644,000 | 1.09 | 0.02 | 2017-11-15 |
| 2 | B01584 | CHIEF SECURITIES LTD | 54,134,837 | 2,232,000 | 0.24 | 0.01 | 2017-11-15 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 9,937,395 | 1,560,000 | 0.04 | 0.01 | 2017-11-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 470,114,499 | 1,200,000 | 2.09 | 0.01 | 2017-11-15 |
| 5 | B01130 | BOCI SECURITIES LTD | 443,332,688 | 900,000 | 1.97 | 0.00 | 2017-11-15 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 407,464,000 | 744,000 | 1.81 | 0.00 | 2017-11-15 |
| 7 | B01341 | TUNG TAI SECURITIES CO LTD | 26,013,768 | 744,000 | 0.12 | 0.00 | 2017-11-15 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 64,653,396 | 456,000 | 0.29 | 0.00 | 2017-11-15 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 169,494,884 | 228,000 | 0.75 | 0.00 | 2017-11-15 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,363,682,545 | 180,000 | 6.07 | 0.00 | 2017-11-15 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 153,456,000 | 156,000 | 0.68 | 0.00 | 2017-11-15 |
| 12 | B01979 | FORMAX SECURITIES LTD | 1,872,000 | 12,000 | 0.01 | 0.00 | 2017-11-15 |
| 13 | B01821 | GETTA SECURITIES LTD | 1,356,000 | 12,000 | 0.01 | 0.00 | 2017-11-15 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 3,770,509 | 4,000 | 0.02 | 0.00 | 2017-11-15 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 43,180,000 | -72,000 | 0.19 | -0.00 | 2017-11-15 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,709,572,832 | -136,000 | 7.61 | -0.00 | 2017-11-15 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 724,000 | -180,000 | 0.00 | -0.00 | 2017-11-15 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,353,476 | -228,000 | 0.71 | -0.00 | 2017-11-15 |
| 19 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -300,000 | -0.00 | 2017-11-15 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 303,741,877 | -600,000 | 1.35 | -0.00 | 2017-11-15 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,532,328 | -1,800,000 | 0.06 | -0.01 | 2017-11-15 |
| 22 | B01695 | DAH SING SECURITIES LTD | 22,106,420 | -2,124,000 | 0.10 | -0.01 | 2017-11-15 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 274,464,091 | -7,632,000 | 1.22 | -0.03 | 2017-11-15 |
| 23 | Total changed named holdings | 5,939,793,832 | 0 | 26.46 | 0.00 | ||
| 252 | Unchanged named holdings | 10,876,639,425 | 0 | 48.44 | 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 | 2017-11-13 |
| Volume | 17,968,000 |
| Turnover | 312,980 |
| Average price | 0.017 |
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