GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | C00010 | CITIBANK N.A. | 767,369,079 | 24,096,000 | 3.42 | 0.11 | 2018-01-22 |
| 2 | B01610 | KGI ASIA LTD | 226,329,077 | 11,075,763 | 1.01 | 0.05 | 2018-01-22 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 467,908,000 | 10,008,000 | 2.08 | 0.04 | 2018-01-22 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 9,164,882 | 5,396,000 | 0.04 | 0.02 | 2018-01-22 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,674,000 | 4,920,000 | 0.12 | 0.02 | 2018-01-22 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 52,062,000 | 4,476,000 | 0.23 | 0.02 | 2018-01-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 65,486,837 | 4,260,000 | 0.29 | 0.02 | 2018-01-22 |
| 8 | B01608 | OPEN SECURITIES LTD | 3,624,000 | 3,600,000 | 0.02 | 0.02 | 2018-01-22 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,770,000 | 3,600,000 | 0.03 | 0.02 | 2018-01-22 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 289,720,891 | 708,000 | 1.29 | 0.00 | 2018-01-22 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 66,232,000 | 396,000 | 0.29 | 0.00 | 2018-01-22 |
| 12 | B02032 | FORTHRIGHT SECURITIES CO LTD | 744,000 | 348,000 | 0.00 | 0.00 | 2018-01-22 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 24,192,000 | 312,000 | 0.11 | 0.00 | 2018-01-22 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 709,476,000 | 132,000 | 3.16 | 0.00 | 2018-01-22 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 299,607,877 | 84,000 | 1.33 | 0.00 | 2018-01-22 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,629,476 | 72,000 | 0.73 | 0.00 | 2018-01-22 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,370,924,824 | 24,000 | 6.11 | 0.00 | 2018-01-22 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 155,760,000 | -72,000 | 0.69 | -0.00 | 2018-01-22 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 7,849,395 | -480,000 | 0.03 | -0.00 | 2018-01-22 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 230,084,287 | -516,000 | 1.02 | -0.00 | 2018-01-22 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 89,517,396 | -900,000 | 0.40 | -0.00 | 2018-01-22 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 78,982,746 | -1,200,000 | 0.35 | -0.01 | 2018-01-22 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 7,188,000 | -1,200,000 | 0.03 | -0.01 | 2018-01-22 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 485,445,568 | -1,200,000 | 2.16 | -0.01 | 2018-01-22 |
| 25 | B01130 | BOCI SECURITIES LTD | 432,700,688 | -1,476,000 | 1.93 | -0.01 | 2018-01-22 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 80,955,731 | -2,040,000 | 0.36 | -0.01 | 2018-01-22 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,683,826,506 | -12,000,000 | 7.50 | -0.05 | 2018-01-22 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 215,556,328 | -22,427,763 | 0.96 | -0.10 | 2018-01-22 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 168,730,000 | -29,996,000 | 0.75 | -0.13 | 2018-01-22 |
| 29 | Total changed named holdings | 8,189,511,588 | 0 | 36.48 | 0.00 | ||
| 245 | Unchanged named holdings | 9,040,993,669 | 0 | 40.27 | 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 | 2018-01-18 |
| Volume | 64,388,000 |
| Turnover | 933,580 |
| Average price | 0.014 |
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