GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2018-07-18 to 2018-07-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,442,413,568 | 3,600,000 | 6.42 | 0.02 | 2018-07-19 |
| 2 | B01584 | CHIEF SECURITIES LTD | 67,848,837 | 2,304,000 | 0.30 | 0.01 | 2018-07-19 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 1,824,000 | 1,440,000 | 0.01 | 0.01 | 2018-07-19 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 81,926,746 | 1,200,000 | 0.36 | 0.01 | 2018-07-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 432,471,848 | 1,200,000 | 1.93 | 0.01 | 2018-07-19 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 460,092,000 | 624,000 | 2.05 | 0.00 | 2018-07-19 |
| 7 | B01885 | HAFOO SECURITIES LTD | 3,360,000 | 492,000 | 0.01 | 0.00 | 2018-07-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,755,265 | 180,000 | 0.77 | 0.00 | 2018-07-19 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2018-07-19 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 6,162,283 | -8,000 | 0.03 | -0.00 | 2018-07-19 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,881,910 | -24,000 | 0.08 | -0.00 | 2018-07-19 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 23,554,976 | -168,000 | 0.10 | -0.00 | 2018-07-19 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 147,684,000 | -1,200,000 | 0.66 | -0.01 | 2018-07-19 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 1,944,000 | -1,440,000 | 0.01 | -0.01 | 2018-07-19 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 108,180,000 | -3,640,000 | 0.48 | -0.02 | 2018-07-19 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 133,486,884 | -4,656,000 | 0.59 | -0.02 | 2018-07-19 |
| 16 | Total changed named holdings | 3,102,682,317 | 0 | 13.82 | 0.00 | ||
| 259 | Unchanged named holdings | 15,060,031,034 | 0 | 67.08 | 0.00 | ||
| 275 | Total named holdings | 18,162,713,351 | 0 | 80.90 | 0.00 | ||
| 13 | Unnamed Investor Participants | 13,842,000 | 0 | 0.06 | 0.00 | ||
| 288 | 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 | 2018-07-17 |
| Volume | 11,164,000 |
| Turnover | 120,496 |
| Average price | 0.011 |
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