GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2018-01-03 to 2018-01-04
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 | 210,552,091 | 9,408,000 | 0.94 | 0.04 | 2018-01-04 |
| 2 | B01184 | QUAM SECURITIES LTD | 86,612,420 | 1,320,000 | 0.39 | 0.01 | 2018-01-04 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,248,000 | 1,200,000 | 0.09 | 0.01 | 2018-01-04 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 5,960,977 | 756,000 | 0.03 | 0.00 | 2018-01-04 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 295,935,877 | 372,000 | 1.32 | 0.00 | 2018-01-04 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 154,308,000 | 312,000 | 0.69 | 0.00 | 2018-01-04 |
| 7 | B01519 | GOOD HARVEST SECURITIES CO LTD | 858,000 | 180,000 | 0.00 | 0.00 | 2018-01-04 |
| 8 | B01695 | DAH SING SECURITIES LTD | 19,850,420 | 168,000 | 0.09 | 0.00 | 2018-01-04 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 63,117,396 | 120,000 | 0.28 | 0.00 | 2018-01-04 |
| 10 | B01266 | PRIME CDEX SECURITIES LTD | 7,028,000 | 120,000 | 0.03 | 0.00 | 2018-01-04 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 34,312,000 | 108,000 | 0.15 | 0.00 | 2018-01-04 |
| 12 | B02032 | FORTHRIGHT SECURITIES CO LTD | 396,000 | 48,000 | 0.00 | 0.00 | 2018-01-04 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 3,764,603 | -6,000 | 0.02 | -0.00 | 2018-01-04 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,552,842 | -12,000 | 0.08 | -0.00 | 2018-01-04 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 231,008,287 | -24,000 | 1.03 | -0.00 | 2018-01-04 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 33,623,442 | -60,000 | 0.15 | -0.00 | 2018-01-04 |
| 17 | B01584 | CHIEF SECURITIES LTD | 63,278,837 | -624,000 | 0.28 | -0.00 | 2018-01-04 |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 49,044,000 | -756,000 | 0.22 | -0.00 | 2018-01-04 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,364,235,103 | -1,200,000 | 6.08 | -0.01 | 2018-01-04 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,748,574,506 | -2,850,000 | 7.79 | -0.01 | 2018-01-04 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 724,620,000 | -8,580,000 | 3.23 | -0.04 | 2018-01-04 |
| 21 | Total changed named holdings | 5,134,880,801 | 0 | 22.87 | 0.00 | ||
| 255 | Unchanged named holdings | 12,090,824,456 | 0 | 53.85 | 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 | 2018-01-02 |
| Volume | 18,402,000 |
| Turnover | 290,982 |
| Average price | 0.016 |
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