GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2018-05-07 to 2018-05-08
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 102,400,000 | 69,312,000 | 0.46 | 0.31 | 2018-05-08 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 31,192,000 | 3,600,000 | 0.14 | 0.02 | 2018-05-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 152,086,884 | 2,700,000 | 0.68 | 0.01 | 2018-05-08 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 287,752,891 | 2,268,000 | 1.28 | 0.01 | 2018-05-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,406,980,360 | 1,644,000 | 6.27 | 0.01 | 2018-05-08 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 282,981,326 | 1,104,000 | 1.26 | 0.00 | 2018-05-08 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,594,000 | 912,000 | 0.05 | 0.00 | 2018-05-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,753,178,506 | 600,000 | 7.81 | 0.00 | 2018-05-08 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 74,758,837 | 432,000 | 0.33 | 0.00 | 2018-05-08 |
| 10 | B01721 | HUA NAN SECURITIES (HK) LTD | 360,000 | 360,000 | 0.00 | 0.00 | 2018-05-08 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 493,068,000 | 120,000 | 2.20 | 0.00 | 2018-05-08 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 167,726 | 6,000 | 0.00 | 0.00 | 2018-05-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,761,910 | -24,000 | 0.15 | -0.00 | 2018-05-08 |
| 14 | B02075 | INNOVAX SECURITIES LTD | 1,272,000 | -228,000 | 0.01 | -0.00 | 2018-05-08 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,819,535 | -252,000 | 0.10 | -0.00 | 2018-05-08 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 23,676,000 | -300,000 | 0.11 | -0.00 | 2018-05-08 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 77,727,731 | -360,000 | 0.35 | -0.00 | 2018-05-08 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,145,476 | -516,000 | 0.75 | -0.00 | 2018-05-08 |
| 19 | B01584 | CHIEF SECURITIES LTD | 59,210,837 | -828,000 | 0.26 | -0.00 | 2018-05-08 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,724,000 | -900,000 | 0.06 | -0.00 | 2018-05-08 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 469,395,939 | -1,206,000 | 2.09 | -0.01 | 2018-05-08 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 31,528,000 | -2,436,000 | 0.14 | -0.01 | 2018-05-08 |
| 23 | B01610 | KGI ASIA LTD | 321,697,077 | -3,000,000 | 1.43 | -0.01 | 2018-05-08 |
| 24 | B01857 | KAISA FINANCIAL GROUP CO LTD | 512,138,842 | -36,000,000 | 2.28 | -0.16 | 2018-05-08 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 394,468,000 | -37,008,000 | 1.76 | -0.16 | 2018-05-08 |
| 25 | Total changed named holdings | 6,727,085,877 | 0 | 29.96 | 0.00 | ||
| 248 | Unchanged named holdings | 11,217,247,474 | 0 | 49.96 | 0.00 | ||
| 273 | Total named holdings | 17,944,333,351 | 0 | 79.92 | 0.00 | ||
| 13 | Unnamed Investor Participants | 13,842,000 | 0 | 0.06 | 0.00 | ||
| 286 | Total securities in CCASS | 17,958,175,351 | 0 | 79.99 | 0.00 | ||
| Securities not in CCASS | 4,493,557,055 | 0 | 20.01 | 0.00 | |||
| Issued securities | 22,451,732,406 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-04 |
| Volume | 123,930,000 |
| Turnover | 1,734,876 |
| Average price | 0.014 |
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