GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2018-01-15 to 2018-01-16
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 443,164,000 | 12,000,000 | 1.97 | 0.05 | 2018-01-16 |
| 2 | B01610 | KGI ASIA LTD | 214,293,314 | 5,760,000 | 0.95 | 0.03 | 2018-01-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,366,316,824 | 1,380,000 | 6.09 | 0.01 | 2018-01-16 |
| 4 | C00010 | CITIBANK N.A. | 743,189,079 | 1,200,000 | 3.31 | 0.01 | 2018-01-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,401,910 | 1,200,000 | 0.11 | 0.01 | 2018-01-16 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 89,810,214 | 720,000 | 0.40 | 0.00 | 2018-01-16 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 82,995,731 | 720,000 | 0.37 | 0.00 | 2018-01-16 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 292,228,891 | 396,000 | 1.30 | 0.00 | 2018-01-16 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 156,108,000 | 384,000 | 0.70 | 0.00 | 2018-01-16 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,408,328 | 360,000 | 0.06 | 0.00 | 2018-01-16 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 32,188,000 | 336,000 | 0.14 | 0.00 | 2018-01-16 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,657,476 | 132,000 | 0.74 | 0.00 | 2018-01-16 |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 7,508,000 | 120,000 | 0.03 | 0.00 | 2018-01-16 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 296,343,877 | 84,000 | 1.32 | 0.00 | 2018-01-16 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 8,388,000 | -6,000 | 0.04 | -0.00 | 2018-01-16 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 3,760,882 | -6,000 | 0.02 | -0.00 | 2018-01-16 |
| 17 | B01885 | HAFOO SECURITIES LTD | 3,252,000 | -12,000 | 0.01 | -0.00 | 2018-01-16 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 82,642,746 | -144,000 | 0.37 | -0.00 | 2018-01-16 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 154,974,884 | -228,000 | 0.69 | -0.00 | 2018-01-16 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 87,225,396 | -300,000 | 0.39 | -0.00 | 2018-01-16 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 91,986,837 | -1,200,000 | 0.41 | -0.01 | 2018-01-16 |
| 22 | B01328 | BAN HIN SECURITIES CO LTD | 4,920,000 | -1,440,000 | 0.02 | -0.01 | 2018-01-16 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,699,842,506 | -1,776,000 | 7.57 | -0.01 | 2018-01-16 |
| 24 | B01584 | CHIEF SECURITIES LTD | 67,106,837 | -2,220,000 | 0.30 | -0.01 | 2018-01-16 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 710,388,000 | -2,940,000 | 3.16 | -0.01 | 2018-01-16 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 230,772,091 | -3,720,000 | 1.03 | -0.02 | 2018-01-16 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,731,684 | -6,000,000 | 0.01 | -0.03 | 2018-01-16 |
| 27 | Total changed named holdings | 7,077,605,507 | 4,800,000 | 31.52 | 0.02 | ||
| 249 | Unchanged named holdings | 10,152,899,750 | 0 | 45.22 | 0.00 | ||
| 276 | Total named holdings | 17,230,505,257 | 4,800,000 | 76.74 | 0.00 | ||
| 13 | Unnamed Investor Participants | 13,842,000 | 0 | 0.06 | 0.00 | ||
| 289 | Total securities in CCASS | 17,244,347,257 | 4,800,000 | 76.81 | 0.02 | ||
| Securities not in CCASS | 5,207,385,149 | -4,800,000 | 23.19 | -0.02 | |||
| 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 | 2018-01-12 |
| Volume | 25,964,792 |
| Turnover | 392,117 |
| Average price | 0.015 |
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