GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2017-12-07 to 2017-12-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01119 | CELESTIAL SECURITIES LTD | 267,744,091 | 8,676,000 | 1.19 | 0.04 | 2017-12-08 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 567,576,000 | 2,832,000 | 2.53 | 0.01 | 2017-12-08 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 294,101,326 | 2,256,000 | 1.31 | 0.01 | 2017-12-08 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 73,220,886 | 996,000 | 0.33 | 0.00 | 2017-12-08 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 34,583,442 | 840,000 | 0.15 | 0.00 | 2017-12-08 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 86,590,746 | 636,000 | 0.39 | 0.00 | 2017-12-08 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,542,000 | 204,000 | 0.15 | 0.00 | 2017-12-08 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 78,435,731 | 120,000 | 0.35 | 0.00 | 2017-12-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 62,289,396 | 24,000 | 0.28 | 0.00 | 2017-12-08 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 6,171,812 | 6,000 | 0.03 | 0.00 | 2017-12-08 |
| 11 | B01821 | GETTA SECURITIES LTD | 1,344,000 | -12,000 | 0.01 | -0.00 | 2017-12-08 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 0 | -36,000 | -0.00 | 2017-12-08 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 300,693,928 | -72,000 | 1.34 | -0.00 | 2017-12-08 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 153,528,000 | -180,000 | 0.68 | -0.00 | 2017-12-08 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,549,476 | -660,000 | 0.73 | -0.00 | 2017-12-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 47,738,837 | -996,000 | 0.21 | -0.00 | 2017-12-08 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,722,142,832 | -1,518,000 | 7.67 | -0.01 | 2017-12-08 |
| 18 | B01852 | ARTA GLOBAL MARKETS LTD | 2,028,000 | -1,800,000 | 0.01 | -0.01 | 2017-12-08 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 8,161,395 | -2,004,000 | 0.04 | -0.01 | 2017-12-08 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 26,612,000 | -2,304,000 | 0.12 | -0.01 | 2017-12-08 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,355,319,103 | -3,408,000 | 6.04 | -0.02 | 2017-12-08 |
| 22 | B01610 | KGI ASIA LTD | 213,135,314 | -3,600,000 | 0.95 | -0.02 | 2017-12-08 |
| 22 | Total changed named holdings | 5,498,508,315 | 0 | 24.49 | 0.00 | ||
| 251 | Unchanged named holdings | 11,428,884,942 | 0 | 50.90 | 0.00 | ||
| 273 | Total named holdings | 16,927,393,257 | 0 | 75.39 | 0.00 | ||
| 13 | Unnamed Investor Participants | 13,842,000 | 0 | 0.06 | 0.00 | ||
| 286 | 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 | 2017-12-06 |
| Volume | 23,634,000 |
| Turnover | 371,802 |
| Average price | 0.016 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy