GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 558,888,000 | 60,000,000 | 2.49 | 0.27 | 2017-11-23 |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 41,824,000 | 4,788,000 | 0.19 | 0.02 | 2017-11-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,703,668,832 | 2,976,000 | 7.59 | 0.01 | 2017-11-23 |
| 4 | B01584 | CHIEF SECURITIES LTD | 52,094,837 | 1,992,000 | 0.23 | 0.01 | 2017-11-23 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 69,927,731 | 1,200,000 | 0.31 | 0.01 | 2017-11-23 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 410,872,000 | 1,008,000 | 1.83 | 0.00 | 2017-11-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 476,404,499 | 762,000 | 2.12 | 0.00 | 2017-11-23 |
| 8 | B02032 | FORTHRIGHT SECURITIES CO LTD | 348,000 | 348,000 | 0.00 | 0.00 | 2017-11-23 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,597,476 | 216,000 | 0.72 | 0.00 | 2017-11-23 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 167,166 | 6,000 | 0.00 | 0.00 | 2017-11-23 |
| 11 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,852,000 | 4,000 | 0.01 | 0.00 | 2017-11-23 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 3,761,812 | -2,000 | 0.02 | -0.00 | 2017-11-23 |
| 13 | B01610 | KGI ASIA LTD | 227,991,314 | -4,000 | 1.02 | -0.00 | 2017-11-23 |
| 14 | B01740 | WIN SECURITIES LTD | 15,710,000 | -6,000 | 0.07 | -0.00 | 2017-11-23 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,013,910 | -228,000 | 0.14 | -0.00 | 2017-11-23 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 152,388,000 | -444,000 | 0.68 | -0.00 | 2017-11-23 |
| 17 | C00010 | CITIBANK N.A. | 708,105,079 | -860,000 | 3.15 | -0.00 | 2017-11-23 |
| 18 | B01695 | DAH SING SECURITIES LTD | 19,682,420 | -960,000 | 0.09 | -0.00 | 2017-11-23 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 190,212,891 | -1,008,000 | 0.85 | -0.00 | 2017-11-23 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,354,695,103 | -2,036,000 | 6.03 | -0.01 | 2017-11-23 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 86,278,746 | -2,472,000 | 0.38 | -0.01 | 2017-11-23 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 277,992,091 | -5,280,000 | 1.24 | -0.02 | 2017-11-23 |
| 22 | Total changed named holdings | 6,545,475,907 | 60,000,000 | 29.15 | 0.27 | ||
| 253 | Unchanged named holdings | 10,330,717,350 | 0 | 46.01 | 0.00 | ||
| 275 | Total named holdings | 16,876,193,257 | 60,000,000 | 75.17 | 0.00 | ||
| 13 | Unnamed Investor Participants | 13,842,000 | 0 | 0.06 | 0.00 | ||
| 288 | Total securities in CCASS | 16,890,035,257 | 60,000,000 | 75.23 | 0.27 | ||
| Securities not in CCASS | 5,561,697,149 | -60,000,000 | 24.77 | -0.27 | |||
| 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 | 2017-11-21 |
| Volume | 16,052,000 |
| Turnover | 272,926 |
| Average price | 0.017 |
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