GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,763,422,832 | 16,476,000 | 7.85 | 0.07 | 2017-12-12 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 569,268,000 | 1,692,000 | 2.54 | 0.01 | 2017-12-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,362,843,103 | 1,044,000 | 6.07 | 0.00 | 2017-12-12 |
| 4 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,800,000 | 900,000 | 0.01 | 0.00 | 2017-12-12 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 154,416,000 | 888,000 | 0.69 | 0.00 | 2017-12-12 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 89,706,837 | 240,000 | 0.40 | 0.00 | 2017-12-12 |
| 7 | B01584 | CHIEF SECURITIES LTD | 44,270,837 | 96,000 | 0.20 | 0.00 | 2017-12-12 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-12-12 |
| 9 | B01173 | RIFA SECURITIES LTD | 942,000 | 8,000 | 0.00 | 0.00 | 2017-12-12 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,060,842 | -8,000 | 0.08 | -0.00 | 2017-12-12 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 264,468,091 | -24,000 | 1.18 | -0.00 | 2017-12-12 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 483,729,568 | -36,000 | 2.15 | -0.00 | 2017-12-12 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 61,665,396 | -60,000 | 0.27 | -0.00 | 2017-12-12 |
| 14 | B01275 | SANFULL SECURITIES LTD | 29,424,000 | -72,000 | 0.13 | -0.00 | 2017-12-12 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,161,476 | -72,000 | 0.69 | -0.00 | 2017-12-12 |
| 16 | C00010 | CITIBANK N.A. | 758,105,079 | -180,000 | 3.38 | -0.00 | 2017-12-12 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,200,000 | -240,000 | 0.01 | -0.00 | 2017-12-12 |
| 18 | B01130 | BOCI SECURITIES LTD | 443,938,688 | -720,000 | 1.98 | -0.00 | 2017-12-12 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,561,910 | -1,200,000 | 0.11 | -0.01 | 2017-12-12 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 24,332,000 | -2,280,000 | 0.11 | -0.01 | 2017-12-12 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 174,762,884 | -16,464,000 | 0.78 | -0.07 | 2017-12-12 |
| 21 | Total changed named holdings | 6,425,091,543 | 0 | 28.62 | 0.00 | ||
| 253 | Unchanged named holdings | 10,502,301,714 | 0 | 46.78 | 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 | 2017-12-08 |
| Volume | 23,064,000 |
| Turnover | 391,824 |
| Average price | 0.017 |
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