GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,746,946,832 | 24,804,000 | 7.78 | 0.11 | 2017-12-11 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 191,226,884 | 21,636,000 | 0.85 | 0.10 | 2017-12-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,361,799,103 | 6,480,000 | 6.07 | 0.03 | 2017-12-11 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 415,504,000 | 24,000 | 1.85 | 0.00 | 2017-12-11 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,627,535 | -100,465 | 0.13 | -0.00 | 2017-12-11 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | -132,000 | 0.00 | -0.00 | 2017-12-11 |
| 7 | B01341 | TUNG TAI SECURITIES CO LTD | 25,881,768 | -132,000 | 0.12 | -0.00 | 2017-12-11 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 61,725,396 | -564,000 | 0.27 | -0.00 | 2017-12-11 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,440,000 | -600,000 | 0.01 | -0.00 | 2017-12-11 |
| 10 | B01740 | WIN SECURITIES LTD | 15,326,000 | -804,000 | 0.07 | -0.00 | 2017-12-11 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 33,743,442 | -840,000 | 0.15 | -0.00 | 2017-12-11 |
| 12 | B01852 | ARTA GLOBAL MARKETS LTD | 1,008,000 | -1,020,000 | 0.00 | -0.00 | 2017-12-11 |
| 13 | B01608 | OPEN SECURITIES LTD | 24,000 | -1,200,000 | 0.00 | -0.01 | 2017-12-11 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,392,098 | -1,200,000 | 0.15 | -0.01 | 2017-12-11 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 190,416,891 | -1,368,000 | 0.85 | -0.01 | 2017-12-11 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 76,275,731 | -2,160,000 | 0.34 | -0.01 | 2017-12-11 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 230,828,287 | -2,280,000 | 1.03 | -0.01 | 2017-12-11 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 3,764,277 | -2,407,535 | 0.02 | -0.01 | 2017-12-11 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 41,116,000 | -2,916,000 | 0.18 | -0.01 | 2017-12-11 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 5,233,395 | -2,928,000 | 0.02 | -0.01 | 2017-12-11 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 483,765,568 | -3,132,000 | 2.15 | -0.01 | 2017-12-11 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 264,492,091 | -3,252,000 | 1.18 | -0.01 | 2017-12-11 |
| 23 | B01584 | CHIEF SECURITIES LTD | 44,174,837 | -3,564,000 | 0.20 | -0.02 | 2017-12-11 |
| 24 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 40,000 | -3,600,000 | 0.00 | -0.02 | 2017-12-11 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,761,910 | -4,128,000 | 0.11 | -0.02 | 2017-12-11 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 80,290,746 | -6,300,000 | 0.36 | -0.03 | 2017-12-11 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,233,476 | -8,316,000 | 0.69 | -0.04 | 2017-12-11 |
| 27 | Total changed named holdings | 5,519,062,267 | 0 | 24.58 | 0.00 | ||
| 246 | Unchanged named holdings | 11,408,330,990 | 0 | 50.81 | 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 | 2017-12-07 |
| Volume | 91,156,465 |
| Turnover | 1,542,605 |
| Average price | 0.017 |
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