GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | B01511 | TAT LEE SECURITIES CO LTD | 71,356,000 | 67,500,000 | 0.32 | 0.30 | 2017-12-14 |
| 2 | B01584 | CHIEF SECURITIES LTD | 58,970,837 | 5,784,000 | 0.26 | 0.03 | 2017-12-14 |
| 3 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,840,000 | 4,800,000 | 0.02 | 0.02 | 2017-12-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,767,406,832 | 3,984,000 | 7.87 | 0.02 | 2017-12-14 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,726,000 | 3,600,000 | 0.02 | 0.02 | 2017-12-14 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 6,164,277 | 2,400,000 | 0.03 | 0.01 | 2017-12-14 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 26,612,000 | 2,280,000 | 0.12 | 0.01 | 2017-12-14 |
| 8 | B01341 | TUNG TAI SECURITIES CO LTD | 27,237,768 | 1,356,000 | 0.12 | 0.01 | 2017-12-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,101,476 | 1,260,000 | 0.69 | 0.01 | 2017-12-14 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,370,000 | 1,200,000 | 0.02 | 0.01 | 2017-12-14 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 191,136,891 | 720,000 | 0.85 | 0.00 | 2017-12-14 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 80,890,746 | 600,000 | 0.36 | 0.00 | 2017-12-14 |
| 13 | B01721 | HUA NAN SECURITIES (HK) LTD | 552,000 | 552,000 | 0.00 | 0.00 | 2017-12-14 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 23,580,000 | 240,000 | 0.11 | 0.00 | 2017-12-14 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 569,628,000 | 120,000 | 2.54 | 0.00 | 2017-12-14 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 61,641,396 | -24,000 | 0.27 | -0.00 | 2017-12-14 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 483,069,568 | -660,000 | 2.15 | -0.00 | 2017-12-14 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 291,845,326 | -2,256,000 | 1.30 | -0.01 | 2017-12-14 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 154,626,884 | -11,076,000 | 0.69 | -0.05 | 2017-12-14 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 249,588,091 | -14,880,000 | 1.11 | -0.07 | 2017-12-14 |
| 20 | Total changed named holdings | 4,233,344,092 | 67,500,000 | 18.86 | 0.30 | ||
| 255 | Unchanged named holdings | 12,761,549,165 | 0 | 56.84 | 0.00 | ||
| 275 | Total named holdings | 16,994,893,257 | 67,500,000 | 75.70 | 0.00 | ||
| 13 | Unnamed Investor Participants | 13,842,000 | 0 | 0.06 | 0.00 | ||
| 288 | Total securities in CCASS | 17,008,735,257 | 67,500,000 | 75.76 | 0.30 | ||
| Securities not in CCASS | 5,442,997,149 | -67,500,000 | 24.24 | -0.30 | |||
| 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 | 2017-12-12 |
| Volume | 37,020,000 |
| Turnover | 594,288 |
| 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