GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2018-08-14 to 2018-08-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,767,577,201 | 10,836,000 | 7.87 | 0.05 | 2018-08-15 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 450,156,000 | 2,160,000 | 2.00 | 0.01 | 2018-08-15 |
| 3 | B01943 | PO SANG SECURITIES LTD | 2,112,000 | 2,112,000 | 0.01 | 0.01 | 2018-08-15 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 155,950,423 | 1,008,000 | 0.69 | 0.00 | 2018-08-15 |
| 5 | B01885 | HAFOO SECURITIES LTD | 4,908,000 | 900,000 | 0.02 | 0.00 | 2018-08-15 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 150,080,093 | 768,000 | 0.67 | 0.00 | 2018-08-15 |
| 7 | B01130 | BOCI SECURITIES LTD | 440,271,848 | 480,000 | 1.96 | 0.00 | 2018-08-15 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 281,380,891 | 348,000 | 1.25 | 0.00 | 2018-08-15 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 46,967,674 | 300,000 | 0.21 | 0.00 | 2018-08-15 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,045,910 | 204,000 | 0.12 | 0.00 | 2018-08-15 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 467,568,962 | 12,000 | 2.08 | 0.00 | 2018-08-15 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 3,770,469 | 4,186 | 0.02 | 0.00 | 2018-08-15 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 122,703 | -12,000 | 0.00 | -0.00 | 2018-08-15 |
| 14 | B01584 | CHIEF SECURITIES LTD | 61,200,837 | -168,000 | 0.27 | -0.00 | 2018-08-15 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,723,172 | -204,000 | 0.81 | -0.00 | 2018-08-15 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,454,889,382 | -748,186 | 6.48 | -0.00 | 2018-08-15 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 359,668,000 | -18,000,000 | 1.60 | -0.08 | 2018-08-15 |
| 17 | Total changed named holdings | 5,854,393,565 | 0 | 26.08 | 0.00 | ||
| 259 | Unchanged named holdings | 12,308,311,786 | 0 | 54.82 | 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 | 2018-08-13 |
| Volume | 20,452,186 |
| Turnover | 224,969 |
| Average price | 0.011 |
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