GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | C00010 | CITIBANK N.A. | 758,105,079 | 50,000,000 | 3.38 | 0.22 | 2017-11-24 |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 43,024,000 | 1,200,000 | 0.19 | 0.01 | 2017-11-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,461,476 | 864,000 | 0.72 | 0.00 | 2017-11-24 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 559,728,000 | 840,000 | 2.49 | 0.00 | 2017-11-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,704,088,832 | 420,000 | 7.59 | 0.00 | 2017-11-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,355,091,103 | 396,000 | 6.04 | 0.00 | 2017-11-24 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 3,769,812 | 8,000 | 0.02 | 0.00 | 2017-11-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 443,008,688 | -24,000 | 1.97 | -0.00 | 2017-11-24 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 233,288,287 | -44,000 | 1.04 | -0.00 | 2017-11-24 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,297,546 | -600,000 | 0.01 | -0.00 | 2017-11-24 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 276,708,091 | -1,284,000 | 1.23 | -0.01 | 2017-11-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 50,318,837 | -1,776,000 | 0.22 | -0.01 | 2017-11-24 |
| 12 | Total changed named holdings | 5,589,889,751 | 50,000,000 | 24.90 | 0.22 | ||
| 263 | Unchanged named holdings | 11,336,303,506 | 0 | 50.49 | 0.00 | ||
| 275 | Total named holdings | 16,926,193,257 | 50,000,000 | 75.39 | 0.00 | ||
| 13 | Unnamed Investor Participants | 13,842,000 | 0 | 0.06 | 0.00 | ||
| 288 | Total securities in CCASS | 16,940,035,257 | 50,000,000 | 75.45 | 0.22 | ||
| Securities not in CCASS | 5,511,697,149 | -50,000,000 | 24.55 | -0.22 | |||
| 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 | 2017-11-22 |
| Volume | 4,424,000 |
| Turnover | 75,668 |
| Average price | 0.017 |
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