GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2018-08-03 to 2018-08-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01584 | CHIEF SECURITIES LTD | 81,336,837 | 14,196,000 | 0.36 | 0.06 | 2018-08-06 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 313,241,928 | 12,000,000 | 1.40 | 0.05 | 2018-08-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,663,172 | 11,100,000 | 0.82 | 0.05 | 2018-08-06 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 92,584,000 | 6,000,000 | 0.41 | 0.03 | 2018-08-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 439,551,848 | 5,040,000 | 1.96 | 0.02 | 2018-08-06 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 85,994,214 | 3,204,000 | 0.38 | 0.01 | 2018-08-06 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 81,063,731 | 3,000,000 | 0.36 | 0.01 | 2018-08-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,753,945,201 | 3,000,000 | 7.81 | 0.01 | 2018-08-06 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 93,340,326 | 1,200,000 | 0.42 | 0.01 | 2018-08-06 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,680,959 | 1,200,000 | 0.23 | 0.01 | 2018-08-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 82,814,746 | 1,008,000 | 0.37 | 0.00 | 2018-08-06 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,105,910 | 888,000 | 0.10 | 0.00 | 2018-08-06 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 24,168,000 | 420,000 | 0.11 | 0.00 | 2018-08-06 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,968,000 | 216,000 | 0.15 | 0.00 | 2018-08-06 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 42,736,000 | 192,000 | 0.19 | 0.00 | 2018-08-06 |
| 16 | B01721 | HUA NAN SECURITIES (HK) LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2018-08-06 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 148,592,093 | 72,000 | 0.66 | 0.00 | 2018-08-06 |
| 18 | B01915 | METAVERSE SECURITIES LTD | 360,000 | 60,000 | 0.00 | 0.00 | 2018-08-06 |
| 19 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2018-08-06 |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,260,000 | -108,000 | 0.02 | -0.00 | 2018-08-06 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 322,272,287 | -216,000 | 1.44 | -0.00 | 2018-08-06 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 55,974,604 | -240,000 | 0.25 | -0.00 | 2018-08-06 |
| 23 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 7,620,000 | -264,000 | 0.03 | -0.00 | 2018-08-06 |
| 24 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -600,000 | -0.00 | 2018-08-06 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 432,036,000 | -960,000 | 1.92 | -0.00 | 2018-08-06 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 281,092,891 | -1,284,000 | 1.25 | -0.01 | 2018-08-06 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 117,034,884 | -1,476,000 | 0.52 | -0.01 | 2018-08-06 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,440,973,568 | -2,508,000 | 6.42 | -0.01 | 2018-08-06 |
| 29 | B01631 | PLANETREE SECURITIES LTD | 0 | -4,416,000 | -0.02 | 2018-08-06 | |
| 30 | B01610 | KGI ASIA LTD | 291,337,077 | -8,832,000 | 1.30 | -0.04 | 2018-08-06 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 78,162,837 | -42,000,000 | 0.35 | -0.19 | 2018-08-06 |
| 31 | Total changed named holdings | 6,564,071,113 | 0 | 29.24 | 0.00 | ||
| 245 | Unchanged named holdings | 11,598,634,238 | 0 | 51.66 | 0.00 | ||
| 276 | Total named holdings | 18,162,705,351 | 0 | 80.90 | 0.00 | ||
| 13 | Unnamed Investor Participants | 13,842,000 | 0 | 0.06 | 0.00 | ||
| 289 | Total securities in CCASS | 18,176,547,351 | 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 | 2018-08-02 |
| Volume | 85,620,000 |
| Turnover | 878,352 |
| Average price | 0.010 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy