GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2018-08-02 to 2018-08-03
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 | 86,584,000 | 6,000,000 | 0.39 | 0.03 | 2018-08-03 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 64,164,000 | 4,848,000 | 0.29 | 0.02 | 2018-08-03 |
| 3 | B01631 | PLANETREE SECURITIES LTD | 4,416,000 | 4,416,000 | 0.02 | 0.02 | 2018-08-03 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 60,466,396 | 3,000,000 | 0.27 | 0.01 | 2018-08-03 |
| 5 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,784,000 | 12,000 | 0.01 | 0.00 | 2018-08-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 468,484,962 | 12,000 | 2.09 | 0.00 | 2018-08-03 |
| 7 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,856,000 | 4,000 | 0.01 | 0.00 | 2018-08-03 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 0 | -12,000 | -0.00 | 2018-08-03 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 148,520,093 | -24,000 | 0.66 | -0.00 | 2018-08-03 |
| 10 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -60,000 | -0.00 | 2018-08-03 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 120,162,837 | -120,000 | 0.54 | -0.00 | 2018-08-03 |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,012,000 | -300,000 | 0.01 | -0.00 | 2018-08-03 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 1,452,000 | -336,000 | 0.01 | -0.00 | 2018-08-03 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,092,098 | -360,000 | 0.14 | -0.00 | 2018-08-03 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,395,535 | -600,000 | 0.18 | -0.00 | 2018-08-03 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 432,996,000 | -852,000 | 1.93 | -0.00 | 2018-08-03 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,563,172 | -972,000 | 0.77 | -0.00 | 2018-08-03 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,916,842 | -1,200,000 | 0.08 | -0.01 | 2018-08-03 |
| 19 | C00010 | CITIBANK N.A. | 921,485,079 | -1,212,000 | 4.10 | -0.01 | 2018-08-03 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,443,481,568 | -1,284,000 | 6.43 | -0.01 | 2018-08-03 |
| 21 | B01584 | CHIEF SECURITIES LTD | 67,140,837 | -2,784,000 | 0.30 | -0.01 | 2018-08-03 |
| 22 | B01610 | KGI ASIA LTD | 300,169,077 | -3,028,000 | 1.34 | -0.01 | 2018-08-03 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 118,510,884 | -5,148,000 | 0.53 | -0.02 | 2018-08-03 |
| 23 | Total changed named holdings | 4,508,653,380 | 0 | 20.08 | 0.00 | ||
| 254 | Unchanged named holdings | 13,654,051,971 | 0 | 60.82 | 0.00 | ||
| 277 | Total named holdings | 18,162,705,351 | 0 | 80.90 | 0.00 | ||
| 13 | Unnamed Investor Participants | 13,842,000 | 0 | 0.06 | 0.00 | ||
| 290 | Total securities in CCASS | 18,176,547,351 | 0 | 80.96 | 0.00 | ||
| Securities not in CCASS | 4,275,185,055 | 0 | 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 | 2018-08-01 |
| Volume | 20,428,000 |
| Turnover | 218,528 |
| Average price | 0.011 |
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