GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | 732,888,000 | 12,288,000 | 3.26 | 0.05 | 2017-12-29 |
| 2 | B01584 | CHIEF SECURITIES LTD | 56,714,837 | 3,000,000 | 0.25 | 0.01 | 2017-12-29 |
| 3 | B01341 | TUNG TAI SECURITIES CO LTD | 26,229,768 | 2,400,000 | 0.12 | 0.01 | 2017-12-29 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 300,633,928 | 120,000 | 1.34 | 0.00 | 2017-12-29 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 3,768,603 | 4,000 | 0.02 | 0.00 | 2017-12-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,365,455,103 | -4,000 | 6.08 | -0.00 | 2017-12-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 153,456,000 | -156,000 | 0.68 | -0.00 | 2017-12-29 |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 612,000 | -168,000 | 0.00 | -0.00 | 2017-12-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 440,296,688 | -300,000 | 1.96 | -0.00 | 2017-12-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 480,369,568 | -660,000 | 2.14 | -0.00 | 2017-12-29 |
| 11 | B01184 | QUAM SECURITIES LTD | 85,292,420 | -3,000,000 | 0.38 | -0.01 | 2017-12-29 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 191,544,091 | -4,008,000 | 0.85 | -0.02 | 2017-12-29 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,776,084,506 | -9,516,000 | 7.91 | -0.04 | 2017-12-29 |
| 13 | Total changed named holdings | 5,613,345,512 | 0 | 25.00 | 0.00 | ||
| 262 | Unchanged named holdings | 11,512,359,745 | 0 | 51.28 | 0.00 | ||
| 275 | Total named holdings | 17,125,705,257 | 0 | 76.28 | 0.00 | ||
| 13 | Unnamed Investor Participants | 13,842,000 | 0 | 0.06 | 0.00 | ||
| 288 | Total securities in CCASS | 17,139,547,257 | 0 | 76.34 | 0.00 | ||
| Securities not in CCASS | 5,312,185,149 | 0 | 23.66 | 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 | 2017-12-27 |
| Volume | 17,908,000 |
| Turnover | 287,156 |
| Average price | 0.016 |
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