GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2018-06-12 to 2018-06-13
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 | B01584 | CHIEF SECURITIES LTD | 70,092,837 | 4,584,000 | 0.31 | 0.02 | 2018-06-13 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 300,041,928 | 1,200,000 | 1.34 | 0.01 | 2018-06-13 |
| 3 | B01610 | KGI ASIA LTD | 342,221,077 | 948,000 | 1.52 | 0.00 | 2018-06-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 147,994,884 | 600,000 | 0.66 | 0.00 | 2018-06-13 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 470,100,000 | 216,000 | 2.09 | 0.00 | 2018-06-13 |
| 6 | B01979 | FORMAX SECURITIES LTD | 24,000 | -144,000 | 0.00 | -0.00 | 2018-06-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,720,665,201 | -600,000 | 7.66 | -0.00 | 2018-06-13 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 80,714,214 | -804,000 | 0.36 | -0.00 | 2018-06-13 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 19,169,770 | -6,000,000 | 0.09 | -0.03 | 2018-06-13 |
| 9 | Total changed named holdings | 3,151,023,911 | 0 | 14.03 | 0.00 | ||
| 263 | Unchanged named holdings | 14,988,049,440 | 0 | 66.76 | 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 | 2018-06-11 |
| Volume | 8,364,000 |
| Turnover | 110,148 |
| Average price | 0.013 |
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