GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2017-12-04 to 2017-12-05
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 | 262,908,091 | 4,812,000 | 1.17 | 0.02 | 2017-12-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 169,950,884 | 2,556,000 | 0.76 | 0.01 | 2017-12-05 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 191,784,891 | 300,000 | 0.85 | 0.00 | 2017-12-05 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 89,826,837 | -60,000 | 0.40 | -0.00 | 2017-12-05 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 153,708,000 | -504,000 | 0.68 | -0.00 | 2017-12-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 486,297,568 | -540,000 | 2.17 | -0.00 | 2017-12-05 |
| 7 | B01584 | CHIEF SECURITIES LTD | 49,970,837 | -672,000 | 0.22 | -0.00 | 2017-12-05 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,724,080,832 | -1,140,000 | 7.68 | -0.01 | 2017-12-05 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,669,910 | -1,344,000 | 0.14 | -0.01 | 2017-12-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,677,476 | -3,408,000 | 0.73 | -0.02 | 2017-12-05 |
| 10 | Total changed named holdings | 3,323,875,326 | 0 | 14.80 | 0.00 | ||
| 264 | Unchanged named holdings | 13,603,517,931 | 0 | 60.59 | 0.00 | ||
| 274 | Total named holdings | 16,927,393,257 | 0 | 75.39 | 0.00 | ||
| 13 | Unnamed Investor Participants | 13,842,000 | 0 | 0.06 | 0.00 | ||
| 287 | Total securities in CCASS | 16,941,235,257 | 0 | 75.46 | 0.00 | ||
| Securities not in CCASS | 5,510,497,149 | 0 | 24.54 | 0.00 | |||
| Issued securities | 22,451,732,406 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-01 |
| Volume | 9,120,000 |
| Turnover | 146,592 |
| Average price | 0.016 |
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