GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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 | 237,984,091 | 16,920,000 | 1.06 | 0.08 | 2018-01-18 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 301,233,928 | 3,600,000 | 1.34 | 0.02 | 2018-01-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,369,712,824 | 2,616,000 | 6.10 | 0.01 | 2018-01-18 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 457,900,000 | 2,412,000 | 2.04 | 0.01 | 2018-01-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,691,266,506 | 2,400,000 | 7.53 | 0.01 | 2018-01-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 62,678,837 | 516,000 | 0.28 | 0.00 | 2018-01-18 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 74,624,886 | 504,000 | 0.33 | 0.00 | 2018-01-18 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,107,535 | 480,000 | 0.13 | 0.00 | 2018-01-18 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 32,548,000 | 360,000 | 0.14 | 0.00 | 2018-01-18 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 157,128,000 | 336,000 | 0.70 | 0.00 | 2018-01-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,557,476 | 120,000 | 0.73 | 0.00 | 2018-01-18 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 184,114,423 | 48,000 | 0.82 | 0.00 | 2018-01-18 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 296,871,877 | 36,000 | 1.32 | 0.00 | 2018-01-18 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 46,739,674 | -12,000 | 0.21 | -0.00 | 2018-01-18 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 12,744,000 | -12,000 | 0.06 | -0.00 | 2018-01-18 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 82,582,746 | -60,000 | 0.37 | -0.00 | 2018-01-18 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 291,832,891 | -396,000 | 1.30 | -0.00 | 2018-01-18 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 89,181,396 | -456,000 | 0.40 | -0.00 | 2018-01-18 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 230,600,287 | -540,000 | 1.03 | -0.00 | 2018-01-18 |
| 20 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,306,000 | -2,892,000 | 0.01 | -0.01 | 2018-01-18 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 708,852,000 | -5,580,000 | 3.16 | -0.02 | 2018-01-18 |
| 22 | B01130 | BOCI SECURITIES LTD | 434,176,688 | -6,000,000 | 1.93 | -0.03 | 2018-01-18 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,502,000 | -14,400,000 | 0.05 | -0.06 | 2018-01-18 |
| 23 | Total changed named holdings | 6,970,246,065 | 0 | 31.05 | 0.00 | ||
| 251 | Unchanged named holdings | 10,260,259,192 | 0 | 45.70 | 0.00 | ||
| 274 | Total named holdings | 17,230,505,257 | 0 | 76.74 | 0.00 | ||
| 13 | Unnamed Investor Participants | 13,842,000 | 0 | 0.06 | 0.00 | ||
| 287 | Total securities in CCASS | 17,244,347,257 | 0 | 76.81 | 0.00 | ||
| Securities not in CCASS | 5,207,385,149 | 0 | 23.19 | 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 | 2018-01-16 |
| Volume | 34,356,000 |
| Turnover | 516,492 |
| Average price | 0.015 |
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