GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2018-08-15 to 2018-08-16
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 | 64,752,837 | 3,552,000 | 0.29 | 0.02 | 2018-08-16 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 451,824,000 | 1,668,000 | 2.01 | 0.01 | 2018-08-16 |
| 3 | C00018 | HANG SENG BANK LTD | 10,686,000 | 480,000 | 0.05 | 0.00 | 2018-08-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 467,688,962 | 120,000 | 2.08 | 0.00 | 2018-08-16 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 1,524,000 | 48,000 | 0.01 | 0.00 | 2018-08-16 |
| 6 | B01885 | HAFOO SECURITIES LTD | 4,848,000 | -60,000 | 0.02 | -0.00 | 2018-08-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,454,793,382 | -96,000 | 6.48 | -0.00 | 2018-08-16 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 149,900,093 | -180,000 | 0.67 | -0.00 | 2018-08-16 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,083,583 | -480,000 | 0.14 | -0.00 | 2018-08-16 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,762,525,201 | -5,052,000 | 7.85 | -0.02 | 2018-08-16 |
| 10 | Total changed named holdings | 4,400,626,058 | 0 | 19.60 | 0.00 | ||
| 266 | Unchanged named holdings | 13,762,079,293 | 0 | 61.30 | 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 | 2018-08-14 |
| Volume | 9,396,000 |
| Turnover | 103,524 |
| Average price | 0.011 |
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