GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2018-06-28 to 2018-06-29
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 | B01341 | TUNG TAI SECURITIES CO LTD | 27,141,768 | 17,064,000 | 0.12 | 0.08 | 2018-06-29 |
| 2 | B01584 | CHIEF SECURITIES LTD | 64,320,837 | 4,104,000 | 0.29 | 0.02 | 2018-06-29 |
| 3 | B02044 | FERRAN SECURITIES LTD | 3,000,000 | 3,000,000 | 0.01 | 0.01 | 2018-06-29 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 490,560,000 | 732,000 | 2.18 | 0.00 | 2018-06-29 |
| 5 | B01740 | WIN SECURITIES LTD | 15,326,000 | -60,000 | 0.07 | -0.00 | 2018-06-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,435,513,755 | -132,000 | 6.39 | -0.00 | 2018-06-29 |
| 7 | B01610 | KGI ASIA LTD | 346,193,077 | -732,000 | 1.54 | -0.00 | 2018-06-29 |
| 8 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -3,000,000 | -0.01 | 2018-06-29 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 282,484,891 | -3,912,000 | 1.26 | -0.02 | 2018-06-29 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,712,000 | -17,064,000 | 0.23 | -0.08 | 2018-06-29 |
| 10 | Total changed named holdings | 2,715,252,328 | 0 | 12.09 | 0.00 | ||
| 262 | Unchanged named holdings | 15,447,461,023 | 0 | 68.80 | 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 | 2018-06-27 |
| Volume | 5,076,000 |
| Turnover | 61,644 |
| Average price | 0.012 |
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