GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2018-06-22 to 2018-06-25
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 78,590,746 | 2,400,000 | 0.35 | 0.01 | 2018-06-25 |
| 2 | B01584 | CHIEF SECURITIES LTD | 66,528,837 | 2,184,000 | 0.30 | 0.01 | 2018-06-25 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 489,228,000 | 1,560,000 | 2.18 | 0.01 | 2018-06-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,432,165,755 | 1,200,000 | 6.38 | 0.01 | 2018-06-25 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,327,535 | -24,000 | 0.14 | -0.00 | 2018-06-25 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 39,976,000 | -168,000 | 0.18 | -0.00 | 2018-06-25 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 80,679,731 | -360,000 | 0.36 | -0.00 | 2018-06-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,225,476 | -480,000 | 0.78 | -0.00 | 2018-06-25 |
| 9 | B01610 | KGI ASIA LTD | 346,049,077 | -852,000 | 1.54 | -0.00 | 2018-06-25 |
| 10 | B01130 | BOCI SECURITIES LTD | 439,119,848 | -2,400,000 | 1.96 | -0.01 | 2018-06-25 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 468,368,962 | -3,060,000 | 2.09 | -0.01 | 2018-06-25 |
| 11 | Total changed named holdings | 3,647,259,967 | 0 | 16.24 | 0.00 | ||
| 261 | Unchanged named holdings | 14,515,453,384 | 0 | 64.65 | 0.00 | ||
| 272 | Total named holdings | 18,162,713,351 | 0 | 80.90 | 0.00 | ||
| 13 | Unnamed Investor Participants | 13,842,000 | 0 | 0.06 | 0.00 | ||
| 285 | Total securities in CCASS | 18,176,555,351 | 0 | 80.96 | 0.00 | ||
| Securities not in CCASS | 4,275,177,055 | 0 | 19.04 | 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 | 2018-06-21 |
| Volume | 11,484,000 |
| Turnover | 142,968 |
| Average price | 0.012 |
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