GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2018-02-07 to 2018-02-08
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 | B01756 | CHINA SKY SECURITIES LTD | 3,241,865,361 | 60,036,000 | 14.44 | 0.27 | 2018-02-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,687,806,506 | 7,524,000 | 7.52 | 0.03 | 2018-02-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,833,910 | 6,288,000 | 0.17 | 0.03 | 2018-02-08 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 89,678,214 | 2,400,000 | 0.40 | 0.01 | 2018-02-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,368,884,824 | 2,256,000 | 6.10 | 0.01 | 2018-02-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 151,326,884 | 1,032,000 | 0.67 | 0.00 | 2018-02-08 |
| 7 | B01921 | GONG PING SECURITIES LTD | 876,000 | 876,000 | 0.00 | 0.00 | 2018-02-08 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 27,592,000 | 600,000 | 0.12 | 0.00 | 2018-02-08 |
| 9 | B01266 | PRIME CDEX SECURITIES LTD | 31,868,000 | 252,000 | 0.14 | 0.00 | 2018-02-08 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,313,146 | 15,600 | 0.01 | 0.00 | 2018-02-08 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 86,505,396 | -84,000 | 0.39 | -0.00 | 2018-02-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 495,673,568 | -120,000 | 2.21 | -0.00 | 2018-02-08 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 75,327,731 | -348,000 | 0.34 | -0.00 | 2018-02-08 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 2,160,000 | -432,000 | 0.01 | -0.00 | 2018-02-08 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 298,923,877 | -600,000 | 1.33 | -0.00 | 2018-02-08 |
| 16 | B01130 | BOCI SECURITIES LTD | 426,111,848 | -1,200,000 | 1.90 | -0.01 | 2018-02-08 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 300,933,928 | -1,260,000 | 1.34 | -0.01 | 2018-02-08 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,976,099 | -1,428,000 | 0.16 | -0.01 | 2018-02-08 |
| 19 | B01584 | CHIEF SECURITIES LTD | 58,886,837 | -2,148,000 | 0.26 | -0.01 | 2018-02-08 |
| 20 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,680,000 | -2,568,000 | 0.01 | -0.01 | 2018-02-08 |
| 21 | C00010 | CITIBANK N.A. | 764,461,479 | -4,515,600 | 3.40 | -0.02 | 2018-02-08 |
| 22 | B01610 | KGI ASIA LTD | 384,817,077 | -6,732,000 | 1.71 | -0.03 | 2018-02-08 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 53,608,000 | -7,224,000 | 0.24 | -0.03 | 2018-02-08 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 646,188,000 | -8,280,000 | 2.88 | -0.04 | 2018-02-08 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,954,000 | -9,720,000 | 0.13 | -0.04 | 2018-02-08 |
| 26 | B01184 | QUAM SECURITIES LTD | 79,184,420 | -13,224,000 | 0.35 | -0.06 | 2018-02-08 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,858,000 | -20,196,000 | 0.03 | -0.09 | 2018-02-08 |
| 27 | Total changed named holdings | 10,386,295,105 | 1,200,000 | 46.26 | 0.01 | ||
| 247 | Unchanged named holdings | 6,883,906,152 | 0 | 30.66 | 0.00 | ||
| 274 | Total named holdings | 17,270,201,257 | 1,200,000 | 76.92 | 0.00 | ||
| 13 | Unnamed Investor Participants | 13,842,000 | 0 | 0.06 | 0.00 | ||
| 287 | Total securities in CCASS | 17,284,043,257 | 1,200,000 | 76.98 | 0.01 | ||
| Securities not in CCASS | 5,167,689,149 | -1,200,000 | 23.02 | -0.01 | |||
| Issued securities | 22,451,732,406 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-06 |
| Volume | 92,127,600 |
| Turnover | 1,386,819 |
| Average price | 0.015 |
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