GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 78,315,731 | 6,000,000 | 0.35 | 0.03 | 2017-12-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 486,897,568 | 600,000 | 2.17 | 0.00 | 2017-12-07 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 85,954,746 | 300,000 | 0.38 | 0.00 | 2017-12-07 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 564,744,000 | 144,000 | 2.52 | 0.00 | 2017-12-07 |
| 5 | B01584 | CHIEF SECURITIES LTD | 48,734,837 | -168,000 | 0.22 | -0.00 | 2017-12-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,723,660,832 | -240,000 | 7.68 | -0.00 | 2017-12-07 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 291,845,326 | -288,000 | 1.30 | -0.00 | 2017-12-07 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 89,466,837 | -360,000 | 0.40 | -0.00 | 2017-12-07 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 44,032,000 | -516,000 | 0.20 | -0.00 | 2017-12-07 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,889,910 | -900,000 | 0.13 | -0.00 | 2017-12-07 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 259,068,091 | -4,572,000 | 1.15 | -0.02 | 2017-12-07 |
| 11 | Total changed named holdings | 3,702,609,878 | 0 | 16.49 | 0.00 | ||
| 263 | Unchanged named holdings | 13,224,783,379 | 0 | 58.90 | 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 | 2017-12-05 |
| Volume | 9,372,000 |
| Turnover | 150,720 |
| Average price | 0.016 |
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