GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | 544,120,000 | 7,212,000 | 2.42 | 0.03 | 2018-01-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,377,080,824 | 3,660,000 | 6.13 | 0.02 | 2018-01-30 |
| 3 | B01584 | CHIEF SECURITIES LTD | 61,262,837 | 2,400,000 | 0.27 | 0.01 | 2018-01-30 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 76,498,746 | 600,000 | 0.34 | 0.00 | 2018-01-30 |
| 5 | B01266 | PRIME CDEX SECURITIES LTD | 23,324,000 | 360,000 | 0.10 | 0.00 | 2018-01-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 496,069,568 | 72,000 | 2.21 | 0.00 | 2018-01-30 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 3,768,882 | 4,000 | 0.02 | 0.00 | 2018-01-30 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 285,820,891 | -12,000 | 1.27 | -0.00 | 2018-01-30 |
| 9 | B01695 | DAH SING SECURITIES LTD | 19,814,420 | -36,000 | 0.09 | -0.00 | 2018-01-30 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 28,192,000 | -40,000 | 0.13 | -0.00 | 2018-01-30 |
| 11 | B01610 | KGI ASIA LTD | 432,469,077 | -96,000 | 1.93 | -0.00 | 2018-01-30 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 229,952,287 | -132,000 | 1.02 | -0.00 | 2018-01-30 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 23,580,000 | -336,000 | 0.11 | -0.00 | 2018-01-30 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,769,476 | -336,000 | 0.71 | -0.00 | 2018-01-30 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,693,654,506 | -984,000 | 7.54 | -0.00 | 2018-01-30 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 32,980,000 | -1,200,000 | 0.15 | -0.01 | 2018-01-30 |
| 17 | B01130 | BOCI SECURITIES LTD | 430,300,688 | -2,400,000 | 1.92 | -0.01 | 2018-01-30 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 4,753,395 | -3,288,000 | 0.02 | -0.01 | 2018-01-30 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 676,968,000 | -5,448,000 | 3.02 | -0.02 | 2018-01-30 |
| 19 | Total changed named holdings | 6,600,379,597 | 0 | 29.40 | 0.00 | ||
| 255 | Unchanged named holdings | 10,668,525,660 | 0 | 47.52 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-26 |
| Volume | 23,992,000 |
| Turnover | 370,920 |
| Average price | 0.015 |
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