CCASS holding changes

GT Gold Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08299	2004-09-23			Docs

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	536,908,000	9,444,000	2.39	0.04	2018-01-29
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	31,485,910	7,284,000	0.14	0.03	2018-01-29
3	B01184	QUAM SECURITIES LTD	92,408,420	6,024,000	0.41	0.03	2018-01-29
4	B01843	TELECOM KING SECURITIES LTD	8,041,395	3,288,000	0.04	0.01	2018-01-29
5	C00033	BANK OF CHINA (HONG KONG) LTD	1,373,420,824	1,200,000	6.12	0.01	2018-01-29
6	B01266	PRIME CDEX SECURITIES LTD	22,964,000	360,000	0.10	0.00	2018-01-29
7	C00042	CMB WING LUNG BANK LTD	92,430,837	-156,000	0.41	-0.00	2018-01-29
8	B01955	FUTU SECURITIES INTERNATIONAL	155,544,000	-1,200,000	0.69	-0.01	2018-01-29
9	B01584	CHIEF SECURITIES LTD	58,862,837	-2,964,000	0.26	-0.01	2018-01-29
10	B01610	KGI ASIA LTD	432,565,077	-11,484,000	1.93	-0.05	2018-01-29
11	B01905	SDICS INTERNATIONAL SECURITIES (HONG	682,416,000	-11,796,000	3.04	-0.05	2018-01-29
11		Total changed named holdings	3,487,047,300	0	15.53	0.00
263		Unchanged named holdings	13,781,857,957	0	61.38	0.00
274		Total named holdings	17,268,905,257	0	76.92	0.00
13		Unnamed Investor Participants	13,842,000	0	0.06	0.00
287		Total securities in CCASS	17,282,747,257	0	76.98	0.00
		Securities not in CCASS	5,168,985,149	0	23.02	0.00
		Issued securities	22,451,732,406	0	100.00	0.00	2017-12-31

These data are not adjusted for splits or bonus issues during the period.

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