GT Gold Holdings Limited

Exchange Code Listed Last trade Delisted
HK GEM 08299  2004-09-23    
Stock code:
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to

CCASS holding changes from 2017-11-24 to 2017-11-27

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 B01584 CHIEF SECURITIES LTD 66,638,837 16,320,000 0.30 0.07 2017-11-27
2 B01714 HEAD & SHOULDERS SECURITIES LTD 2,176,000 2,136,000 0.01 0.01 2017-11-27
3 C00019 THE HONGKONG AND SHANGHAI BANKING 1,705,792,832 1,704,000 7.60 0.01 2017-11-27
4 C00033 BANK OF CHINA (HONG KONG) LTD 1,356,243,103 1,152,000 6.04 0.01 2017-11-27
5 B01649 CINDA INTERNATIONAL SECURITIES LTD 411,880,000 1,008,000 1.83 0.00 2017-11-27
6 B01955 FUTU SECURITIES INTERNATIONAL 152,820,000 432,000 0.68 0.00 2017-11-27
7 B01284 HANG SENG SECURITIES LTD 476,644,499 240,000 2.12 0.00 2017-11-27
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 161,689,476 228,000 0.72 0.00 2017-11-27
9 B01471 GREAT BAY SECURITIES LTD 120,000 120,000 0.00 0.00 2017-11-27
10 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 27,656,000 12,000 0.12 0.00 2017-11-27
11 B01725 GT CAPITAL LTD 0 -120,000 -0.00 2017-11-27
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 233,108,287 -180,000 1.04 -0.00 2017-11-27
13 B01601 CSC SECURITIES (HK) LTD 42,724,000 -300,000 0.19 -0.00 2017-11-27
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 64,221,396 -516,000 0.29 -0.00 2017-11-27
15 B01119 CELESTIAL SECURITIES LTD 275,712,091 -996,000 1.23 -0.00 2017-11-27
16 B01756 CHINA SKY SECURITIES LTD 3,191,849,361 -20,040,000 14.22 -0.09 2017-11-27
16 Total changed named holdings 8,169,275,882 1,200,000 36.39 0.01
259 Unchanged named holdings 8,758,117,375 0 39.01 0.00
275 Total named holdings 16,927,393,257 1,200,000 75.39 0.00
13 Unnamed Investor Participants 13,842,000 0 0.06 0.00
288 Total securities in CCASS 16,941,235,257 1,200,000 75.46 0.01
Securities not in CCASS 5,510,497,149 -1,200,000 24.54 -0.01
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 date2017-11-23
Volume24,192,000
Turnover391,140
Average price0.016

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