GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 572,844,000 | 960,000 | 2.55 | 0.00 | 2017-12-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 441,196,688 | 846,000 | 1.97 | 0.00 | 2017-12-19 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 46,739,674 | 804,000 | 0.21 | 0.00 | 2017-12-19 |
| 4 | B01584 | CHIEF SECURITIES LTD | 59,306,837 | 720,000 | 0.26 | 0.00 | 2017-12-19 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 80,890,746 | 600,000 | 0.36 | 0.00 | 2017-12-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 154,794,884 | 132,000 | 0.69 | 0.00 | 2017-12-19 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 61,749,396 | 72,000 | 0.28 | 0.00 | 2017-12-19 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 297,009,877 | 24,000 | 1.32 | 0.00 | 2017-12-19 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 6,170,277 | 6,000 | 0.03 | 0.00 | 2017-12-19 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 33,683,442 | -60,000 | 0.15 | -0.00 | 2017-12-19 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 73,112,886 | -108,000 | 0.33 | -0.00 | 2017-12-19 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,361,379,103 | -120,000 | 6.06 | -0.00 | 2017-12-19 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,713,476 | -120,000 | 0.71 | -0.00 | 2017-12-19 |
| 14 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,096,000 | -744,000 | 0.02 | -0.00 | 2017-12-19 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,349,910 | -1,212,000 | 0.10 | -0.01 | 2017-12-19 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 249,816,091 | -1,800,000 | 1.11 | -0.01 | 2017-12-19 |
| 16 | Total changed named holdings | 3,624,853,287 | 0 | 16.15 | 0.00 | ||
| 259 | Unchanged named holdings | 13,370,279,970 | 0 | 59.55 | 0.00 | ||
| 275 | Total named holdings | 16,995,133,257 | 0 | 75.70 | 0.00 | ||
| 13 | Unnamed Investor Participants | 13,842,000 | 0 | 0.06 | 0.00 | ||
| 288 | Total securities in CCASS | 17,008,975,257 | 0 | 75.76 | 0.00 | ||
| Securities not in CCASS | 5,442,757,149 | 0 | 24.24 | 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 | 2017-12-15 |
| Volume | 4,446,000 |
| Turnover | 71,850 |
| Average price | 0.016 |
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