GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | 71,616,837 | 9,816,000 | 0.32 | 0.04 | 2018-07-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,749,581,201 | 6,000,000 | 7.79 | 0.03 | 2018-07-06 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 42,772,000 | 3,780,000 | 0.19 | 0.02 | 2018-07-06 |
| 4 | B01610 | KGI ASIA LTD | 343,013,077 | 2,028,000 | 1.53 | 0.01 | 2018-07-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,913,476 | 1,560,000 | 0.79 | 0.01 | 2018-07-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 469,652,962 | 1,200,000 | 2.09 | 0.01 | 2018-07-06 |
| 7 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 2,040,000 | 1,056,000 | 0.01 | 0.00 | 2018-07-06 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 79,430,746 | 840,000 | 0.35 | 0.00 | 2018-07-06 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 492,792,000 | 600,000 | 2.19 | 0.00 | 2018-07-06 |
| 10 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 1,308,000 | 300,000 | 0.01 | 0.00 | 2018-07-06 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 23,736,000 | 60,000 | 0.11 | 0.00 | 2018-07-06 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 76,518,837 | -144,000 | 0.34 | -0.00 | 2018-07-06 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 597,280,000 | -852,000 | 2.66 | -0.00 | 2018-07-06 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,532,000 | -6,624,000 | 0.04 | -0.03 | 2018-07-06 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,753,910 | -7,788,000 | 0.12 | -0.03 | 2018-07-06 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,435,669,755 | -11,832,000 | 6.39 | -0.05 | 2018-07-06 |
| 16 | Total changed named holdings | 5,598,610,801 | 0 | 24.94 | 0.00 | ||
| 255 | Unchanged named holdings | 12,564,102,550 | 0 | 55.96 | 0.00 | ||
| 271 | Total named holdings | 18,162,713,351 | 0 | 80.90 | 0.00 | ||
| 13 | Unnamed Investor Participants | 13,842,000 | 0 | 0.06 | 0.00 | ||
| 284 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 30,924,000 |
| Turnover | 371,724 |
| Average price | 0.012 |
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