GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2018-01-02 to 2018-01-03
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 | B01119 | CELESTIAL SECURITIES LTD | 201,144,091 | 4,860,000 | 0.90 | 0.02 | 2018-01-03 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 30,512,000 | 3,900,000 | 0.14 | 0.02 | 2018-01-03 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,731,684 | 3,000,000 | 0.04 | 0.01 | 2018-01-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,489,476 | 1,440,000 | 0.73 | 0.01 | 2018-01-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,365,435,103 | 856,000 | 6.08 | 0.00 | 2018-01-03 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,781,910 | 432,000 | 0.11 | 0.00 | 2018-01-03 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 153,996,000 | 300,000 | 0.69 | 0.00 | 2018-01-03 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 295,563,877 | 252,000 | 1.32 | 0.00 | 2018-01-03 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 733,200,000 | 216,000 | 3.27 | 0.00 | 2018-01-03 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 480,429,568 | 60,000 | 2.14 | 0.00 | 2018-01-03 |
| 11 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-01-03 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,754,000 | 12,000 | 0.10 | 0.00 | 2018-01-03 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 3,770,603 | 8,000 | 0.02 | 0.00 | 2018-01-03 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 34,204,000 | -168,000 | 0.15 | -0.00 | 2018-01-03 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 300,033,928 | -600,000 | 1.34 | -0.00 | 2018-01-03 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,751,424,506 | -660,000 | 7.80 | -0.00 | 2018-01-03 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 290,740,891 | -1,152,000 | 1.29 | -0.01 | 2018-01-03 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 93,186,837 | -1,800,000 | 0.42 | -0.01 | 2018-01-03 |
| 19 | B01584 | CHIEF SECURITIES LTD | 63,902,837 | -4,284,000 | 0.28 | -0.02 | 2018-01-03 |
| 20 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 40,000 | -6,684,000 | 0.00 | -0.03 | 2018-01-03 |
| 20 | Total changed named holdings | 6,016,353,311 | 0 | 26.80 | 0.00 | ||
| 256 | Unchanged named holdings | 11,209,351,946 | 0 | 49.93 | 0.00 | ||
| 276 | Total named holdings | 17,225,705,257 | 0 | 76.72 | 0.00 | ||
| 13 | Unnamed Investor Participants | 13,842,000 | 0 | 0.06 | 0.00 | ||
| 289 | Total securities in CCASS | 17,239,547,257 | 0 | 76.78 | 0.00 | ||
| Securities not in CCASS | 5,212,185,149 | 0 | 23.22 | 0.00 | |||
| Issued securities | 22,451,732,406 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-29 |
| Volume | 19,856,000 |
| Turnover | 316,468 |
| Average price | 0.016 |
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