GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2018-01-11 to 2018-01-12
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 47,586,000 | 4,152,000 | 0.21 | 0.02 | 2018-01-12 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 419,164,000 | 3,660,000 | 1.87 | 0.02 | 2018-01-12 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 235,992,091 | 3,084,000 | 1.05 | 0.01 | 2018-01-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,861,476 | 2,496,000 | 0.74 | 0.01 | 2018-01-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,362,536,824 | 1,656,000 | 6.07 | 0.01 | 2018-01-12 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 155,436,000 | 1,320,000 | 0.69 | 0.01 | 2018-01-12 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 290,896,891 | 900,000 | 1.30 | 0.00 | 2018-01-12 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 716,628,000 | 840,000 | 3.19 | 0.00 | 2018-01-12 |
| 9 | B01130 | BOCI SECURITIES LTD | 438,976,688 | 480,000 | 1.96 | 0.00 | 2018-01-12 |
| 10 | B01266 | PRIME CDEX SECURITIES LTD | 7,388,000 | 360,000 | 0.03 | 0.00 | 2018-01-12 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,090,000 | 300,000 | 0.07 | 0.00 | 2018-01-12 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 82,786,746 | 96,000 | 0.37 | 0.00 | 2018-01-12 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 296,151,877 | 72,000 | 1.32 | 0.00 | 2018-01-12 |
| 14 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,858,000 | 6,000 | 0.01 | 0.00 | 2018-01-12 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 187,702,423 | -96,000 | 0.84 | -0.00 | 2018-01-12 |
| 16 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -120,000 | -0.00 | 2018-01-12 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 3,264,000 | -132,000 | 0.01 | -0.00 | 2018-01-12 |
| 18 | B01610 | KGI ASIA LTD | 207,585,314 | -630,000 | 0.92 | -0.00 | 2018-01-12 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 90,358,756 | -1,200,000 | 0.40 | -0.01 | 2018-01-12 |
| 20 | B01584 | CHIEF SECURITIES LTD | 75,662,837 | -1,380,000 | 0.34 | -0.01 | 2018-01-12 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,697,358,506 | -15,864,000 | 7.56 | -0.07 | 2018-01-12 |
| 21 | Total changed named holdings | 6,499,284,429 | 0 | 28.95 | 0.00 | ||
| 254 | Unchanged named holdings | 10,726,420,828 | 0 | 47.78 | 0.00 | ||
| 275 | Total named holdings | 17,225,705,257 | 0 | 76.72 | 0.00 | ||
| 13 | Unnamed Investor Participants | 13,842,000 | 0 | 0.06 | 0.00 | ||
| 288 | 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 | 2018-01-10 |
| Volume | 20,094,000 |
| Turnover | 302,766 |
| Average price | 0.015 |
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