GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2018-07-12 to 2018-07-13
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 109,304,000 | 10,164,000 | 0.49 | 0.05 | 2018-07-13 |
| 2 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,200,000 | 1,200,000 | 0.01 | 0.01 | 2018-07-13 |
| 3 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 6,216,000 | 720,000 | 0.03 | 0.00 | 2018-07-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 138,670,884 | 528,000 | 0.62 | 0.00 | 2018-07-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,597,476 | 528,000 | 0.81 | 0.00 | 2018-07-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,439,949,568 | 396,000 | 6.41 | 0.00 | 2018-07-13 |
| 7 | B02120 | LIVERMORE HOLDINGS LTD | 228,000 | 228,000 | 0.00 | 0.00 | 2018-07-13 |
| 8 | B01979 | FORMAX SECURITIES LTD | 0 | -12,000 | -0.00 | 2018-07-13 | |
| 9 | B01564 | ABCI SECURITIES CO LTD | 384,000 | -900,000 | 0.00 | -0.00 | 2018-07-13 |
| 10 | B01584 | CHIEF SECURITIES LTD | 72,144,837 | -1,200,000 | 0.32 | -0.01 | 2018-07-13 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,743,965,201 | -3,204,000 | 7.77 | -0.01 | 2018-07-13 |
| 12 | B01130 | BOCI SECURITIES LTD | 430,671,848 | -8,448,000 | 1.92 | -0.04 | 2018-07-13 |
| 12 | Total changed named holdings | 4,124,331,814 | 0 | 18.37 | 0.00 | ||
| 260 | Unchanged named holdings | 14,038,381,537 | 0 | 62.53 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-11 |
| Volume | 17,268,000 |
| Turnover | 191,148 |
| Average price | 0.011 |
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