GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2018-07-16 to 2018-07-17
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 | C00010 | CITIBANK N.A. | 917,621,079 | 19,920,000 | 4.09 | 0.09 | 2018-07-17 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 80,726,746 | 1,296,000 | 0.36 | 0.01 | 2018-07-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 148,884,000 | 600,000 | 0.66 | 0.00 | 2018-07-17 |
| 4 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 6,984,000 | 408,000 | 0.03 | 0.00 | 2018-07-17 |
| 5 | B02120 | LIVERMORE HOLDINGS LTD | 456,000 | 228,000 | 0.00 | 0.00 | 2018-07-17 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,905,910 | 48,000 | 0.08 | 0.00 | 2018-07-17 |
| 7 | B01478 | GOLDBRIDGE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-07-17 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 6,170,283 | 8,000 | 0.03 | 0.00 | 2018-07-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,575,265 | -1,008,000 | 0.77 | -0.00 | 2018-07-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,438,813,568 | -1,412,000 | 6.41 | -0.01 | 2018-07-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 65,544,837 | -4,140,000 | 0.29 | -0.02 | 2018-07-17 |
| 12 | B01266 | PRIME CDEX SECURITIES LTD | 19,988,000 | -6,000,000 | 0.09 | -0.03 | 2018-07-17 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 468,396,000 | -9,960,000 | 2.09 | -0.04 | 2018-07-17 |
| 13 | Total changed named holdings | 3,345,077,688 | 0 | 14.90 | 0.00 | ||
| 261 | Unchanged named holdings | 14,817,635,663 | 0 | 66.00 | 0.00 | ||
| 274 | Total named holdings | 18,162,713,351 | 0 | 80.90 | 0.00 | ||
| 13 | Unnamed Investor Participants | 13,842,000 | 0 | 0.06 | 0.00 | ||
| 287 | 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 | 2018-07-13 |
| Volume | 24,320,000 |
| Turnover | 269,012 |
| Average price | 0.011 |
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