CCASS holding changes

GT Gold Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08299	2004-09-23			Docs

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	B01610	KGI ASIA LTD	346,901,077	9,000,000	1.55	0.04	2018-06-19
2	B01584	CHIEF SECURITIES LTD	76,932,837	7,896,000	0.34	0.04	2018-06-19
3	B01601	CSC SECURITIES (HK) LTD	39,148,000	5,232,000	0.17	0.02	2018-06-19
4	C00019	THE HONGKONG AND SHANGHAI BANKING	1,733,805,201	3,540,000	7.72	0.02	2018-06-19
5	C00033	BANK OF CHINA (HONG KONG) LTD	1,420,057,755	1,200,000	6.32	0.01	2018-06-19
6	B01727	ICBC (ASIA) SECURITIES LTD	81,039,731	1,200,000	0.36	0.01	2018-06-19
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	175,813,476	960,000	0.78	0.00	2018-06-19
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	23,947,535	600,000	0.11	0.00	2018-06-19
9	B01905	SDICS INTERNATIONAL SECURITIES (HONG	456,756,000	180,000	2.03	0.00	2018-06-19
10	B01769	ONE CHINA SECURITIES LTD	3,814,096	48,000	0.02	0.00	2018-06-19
11	B01130	BOCI SECURITIES LTD	441,519,848	36,000	1.97	0.00	2018-06-19
12	B01938	CHINA INDUSTRIAL SECURITIES	10,380,210	-60,000	0.05	-0.00	2018-06-19
13	B01564	ABCI SECURITIES CO LTD	384,000	-1,608,000	0.00	-0.01	2018-06-19
14	B01686	FIRST SHANGHAI SECURITIES LTD	73,828,000	-28,224,000	0.33	-0.13	2018-06-19
14		Total changed named holdings	4,884,327,766	0	21.75	0.00
258		Unchanged named holdings	13,254,745,585	0	59.04	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

These data are not adjusted for splits or bonus issues during the period.

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