GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | C00003 | THE BANK OF EAST ASIA LTD | 62,584,000 | 12,000,000 | 0.28 | 0.05 | 2018-07-30 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 322,380,287 | 1,956,000 | 1.44 | 0.01 | 2018-07-30 |
| 3 | B02120 | LIVERMORE HOLDINGS LTD | 2,268,000 | 1,368,000 | 0.01 | 0.01 | 2018-07-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 468,452,962 | 1,212,000 | 2.09 | 0.01 | 2018-07-30 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 390,868,000 | 1,200,000 | 1.74 | 0.01 | 2018-07-30 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 190,585,300 | 1,164,000 | 0.85 | 0.01 | 2018-07-30 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 900,000 | 780,000 | 0.00 | 0.00 | 2018-07-30 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,344,000 | 600,000 | 0.01 | 0.00 | 2018-07-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,599,265 | 216,000 | 0.78 | 0.00 | 2018-07-30 |
| 10 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2018-07-30 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,761,217,201 | 108,000 | 7.84 | 0.00 | 2018-07-30 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 78,282,837 | 24,000 | 0.35 | 0.00 | 2018-07-30 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 3,760,283 | -2,000 | 0.02 | -0.00 | 2018-07-30 |
| 14 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,772,000 | -12,000 | 0.01 | -0.00 | 2018-07-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 76,032,837 | -12,000 | 0.34 | -0.00 | 2018-07-30 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 140,000 | -40,000 | 0.00 | -0.00 | 2018-07-30 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 147,984,000 | -108,000 | 0.66 | -0.00 | 2018-07-30 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,437,529,568 | -120,000 | 6.40 | -0.00 | 2018-07-30 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 448,548,000 | -120,000 | 2.00 | -0.00 | 2018-07-30 |
| 20 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,112,000 | -240,000 | 0.01 | -0.00 | 2018-07-30 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 154,942,423 | -414,000 | 0.69 | -0.00 | 2018-07-30 |
| 22 | B01238 | TAI YIP STOCK CO LTD | 0 | -600,000 | -0.00 | 2018-07-30 | |
| 23 | C00010 | CITIBANK N.A. | 938,861,079 | -1,008,000 | 4.18 | -0.00 | 2018-07-30 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 282,376,891 | -1,068,000 | 1.26 | -0.00 | 2018-07-30 |
| 25 | B01184 | QUAM SECURITIES LTD | 75,716,420 | -1,068,000 | 0.34 | -0.00 | 2018-07-30 |
| 26 | B01275 | SANFULL SECURITIES LTD | 14,544,000 | -3,696,000 | 0.06 | -0.02 | 2018-07-30 |
| 27 | B01610 | KGI ASIA LTD | 313,793,077 | -12,240,000 | 1.40 | -0.05 | 2018-07-30 |
| 27 | Total changed named holdings | 7,353,714,430 | 0 | 32.75 | 0.00 | ||
| 249 | Unchanged named holdings | 10,808,998,921 | 0 | 48.14 | 0.00 | ||
| 276 | Total named holdings | 18,162,713,351 | 0 | 80.90 | 0.00 | ||
| 13 | Unnamed Investor Participants | 13,842,000 | 0 | 0.06 | 0.00 | ||
| 289 | 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 | 2018-07-26 |
| Volume | 22,018,000 |
| Turnover | 220,148 |
| Average price | 0.010 |
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