GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2018-06-05 to 2018-06-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 341,009,077 | 7,644,000 | 1.52 | 0.03 | 2018-06-06 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 150,604,423 | 1,200,000 | 0.67 | 0.01 | 2018-06-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,414,157,755 | 840,000 | 6.30 | 0.00 | 2018-06-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 471,824,962 | 612,000 | 2.10 | 0.00 | 2018-06-06 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,324,000 | 600,000 | 0.06 | 0.00 | 2018-06-06 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 71,924,886 | 540,000 | 0.32 | 0.00 | 2018-06-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,673,476 | 360,000 | 0.78 | 0.00 | 2018-06-06 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 471,096,000 | 312,000 | 2.10 | 0.00 | 2018-06-06 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,203,535 | 300,000 | 0.10 | 0.00 | 2018-06-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,719,237,201 | 120,000 | 7.66 | 0.00 | 2018-06-06 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 3,768,096 | 419 | 0.02 | 0.00 | 2018-06-06 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 152,568,000 | -780,000 | 0.68 | -0.00 | 2018-06-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 65,114,837 | -5,148,000 | 0.29 | -0.02 | 2018-06-06 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,723,680 | -6,600,419 | 0.11 | -0.03 | 2018-06-06 |
| 14 | Total changed named holdings | 5,099,229,928 | 0 | 22.71 | 0.00 | ||
| 258 | Unchanged named holdings | 13,039,843,423 | 0 | 58.08 | 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 | 2018-06-04 |
| Volume | 16,140,419 |
| Turnover | 216,172 |
| Average price | 0.013 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy