GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2018-06-01 to 2018-06-04
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 | C00015 | DBS BANK (HONG KONG) LTD | 25,169,770 | 2,009,305 | 0.11 | 0.01 | 2018-06-04 |
| 2 | B01610 | KGI ASIA LTD | 332,249,077 | 1,200,000 | 1.48 | 0.01 | 2018-06-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,719,117,201 | 1,122,695 | 7.66 | 0.01 | 2018-06-04 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 470,568,000 | 528,000 | 2.10 | 0.00 | 2018-06-04 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 444,000 | 12,000 | 0.00 | 0.00 | 2018-06-04 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 134,703 | 6,977 | 0.00 | 0.00 | 2018-06-04 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 3,767,677 | 4,744 | 0.02 | 0.00 | 2018-06-04 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 153,348,000 | -156,000 | 0.68 | -0.00 | 2018-06-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,413,581,755 | -520,744 | 6.30 | -0.00 | 2018-06-04 |
| 10 | B01584 | CHIEF SECURITIES LTD | 70,718,837 | -540,000 | 0.31 | -0.00 | 2018-06-04 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,313,476 | -1,200,000 | 0.78 | -0.01 | 2018-06-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 471,212,962 | -2,466,977 | 2.10 | -0.01 | 2018-06-04 |
| 12 | Total changed named holdings | 4,834,625,458 | 0 | 21.53 | 0.00 | ||
| 260 | Unchanged named holdings | 13,304,447,893 | 0 | 59.26 | 0.00 | ||
| 272 | Total named holdings | 18,139,073,351 | 0 | 80.79 | 0.00 | ||
| 13 | Unnamed Investor Participants | 13,842,000 | 0 | 0.06 | 0.00 | ||
| 285 | Total securities in CCASS | 18,152,915,351 | 0 | 80.85 | 0.00 | ||
| Securities not in CCASS | 4,298,817,055 | 0 | 19.15 | 0.00 | |||
| Issued securities | 22,451,732,406 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-31 |
| Volume | 4,907,721 |
| Turnover | 64,281 |
| Average price | 0.013 |
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