GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | 491,908,000 | 24,000,000 | 2.19 | 0.11 | 2018-01-24 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,186,000 | 6,000,000 | 0.03 | 0.03 | 2018-01-24 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,530,000 | 1,440,000 | 0.06 | 0.01 | 2018-01-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 433,900,688 | 1,200,000 | 1.93 | 0.01 | 2018-01-24 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 89,704,326 | 720,000 | 0.40 | 0.00 | 2018-01-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 75,958,746 | 336,000 | 0.34 | 0.00 | 2018-01-24 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 372,000 | 252,000 | 0.00 | 0.00 | 2018-01-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,686,142,506 | 240,000 | 7.51 | 0.00 | 2018-01-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 66,626,837 | 204,000 | 0.30 | 0.00 | 2018-01-24 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 155,844,000 | 84,000 | 0.69 | 0.00 | 2018-01-24 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 299,799,877 | 36,000 | 1.34 | 0.00 | 2018-01-24 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 709,512,000 | 24,000 | 3.16 | 0.00 | 2018-01-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,370,900,824 | -24,000 | 6.11 | -0.00 | 2018-01-24 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,104,098 | -48,000 | 0.15 | -0.00 | 2018-01-24 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 24,120,000 | -72,000 | 0.11 | -0.00 | 2018-01-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 485,025,568 | -240,000 | 2.16 | -0.00 | 2018-01-24 |
| 17 | B01608 | OPEN SECURITIES LTD | 24,000 | -3,084,000 | 0.00 | -0.01 | 2018-01-24 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,149,476 | -3,480,000 | 0.72 | -0.02 | 2018-01-24 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,394,000 | -3,600,000 | 0.01 | -0.02 | 2018-01-24 |
| 20 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 40,000 | -5,016,000 | 0.00 | -0.02 | 2018-01-24 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 3,764,882 | -5,400,000 | 0.02 | -0.02 | 2018-01-24 |
| 22 | B01610 | KGI ASIA LTD | 212,757,077 | -13,572,000 | 0.95 | -0.06 | 2018-01-24 |
| 22 | Total changed named holdings | 6,322,764,905 | 0 | 28.16 | 0.00 | ||
| 252 | Unchanged named holdings | 10,907,740,352 | 0 | 48.58 | 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 | 2018-01-22 |
| Volume | 41,304,000 |
| Turnover | 606,624 |
| Average price | 0.015 |
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