GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | 78,408,837 | 2,376,000 | 0.35 | 0.01 | 2018-07-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,883,172 | 2,283,907 | 0.79 | 0.01 | 2018-07-31 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 119,314,884 | 1,212,000 | 0.53 | 0.01 | 2018-07-31 |
| 4 | B01695 | DAH SING SECURITIES LTD | 20,966,420 | 1,008,000 | 0.09 | 0.00 | 2018-07-31 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 882,000 | 756,000 | 0.00 | 0.00 | 2018-07-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 468,956,962 | 504,000 | 2.09 | 0.00 | 2018-07-31 |
| 7 | C00010 | CITIBANK N.A. | 939,341,079 | 480,000 | 4.18 | 0.00 | 2018-07-31 |
| 8 | B01885 | HAFOO SECURITIES LTD | 3,840,000 | 468,000 | 0.02 | 0.00 | 2018-07-31 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 148,244,093 | 260,093 | 0.66 | 0.00 | 2018-07-31 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,110,000 | 144,000 | 0.05 | 0.00 | 2018-07-31 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,452,098 | -8,000 | 0.14 | -0.00 | 2018-07-31 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 446,532,000 | -2,016,000 | 1.99 | -0.01 | 2018-07-31 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,435,273,568 | -2,256,000 | 6.39 | -0.01 | 2018-07-31 |
| 14 | B01610 | KGI ASIA LTD | 308,573,077 | -5,220,000 | 1.37 | -0.02 | 2018-07-31 |
| 14 | Total changed named holdings | 4,191,778,190 | -8,000 | 18.67 | -0.00 | ||
| 262 | Unchanged named holdings | 13,970,927,161 | 0 | 62.23 | 0.00 | ||
| 276 | Total named holdings | 18,162,705,351 | -8,000 | 80.90 | 0.00 | ||
| 13 | Unnamed Investor Participants | 13,842,000 | 0 | 0.06 | 0.00 | ||
| 289 | Total securities in CCASS | 18,176,547,351 | -8,000 | 80.96 | -0.00 | ||
| Securities not in CCASS | 4,275,185,055 | 8,000 | 19.04 | 0.00 | |||
| Issued securities | 22,451,732,406 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 13,140,000 |
| Turnover | 131,868 |
| Average price | 0.010 |
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