GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2018-08-16 to 2018-08-17
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 | 194,224,000 | 13,740,000 | 0.87 | 0.06 | 2018-08-17 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 149,996,093 | 96,000 | 0.67 | 0.00 | 2018-08-17 |
| 3 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,796,000 | 12,000 | 0.01 | 0.00 | 2018-08-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 467,700,962 | 12,000 | 2.08 | 0.00 | 2018-08-17 |
| 5 | B01584 | CHIEF SECURITIES LTD | 64,728,837 | -24,000 | 0.29 | -0.00 | 2018-08-17 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 281,332,891 | -48,000 | 1.25 | -0.00 | 2018-08-17 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,781,910 | -264,000 | 0.11 | -0.00 | 2018-08-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,423,172 | -300,000 | 0.81 | -0.00 | 2018-08-17 |
| 9 | C00010 | CITIBANK N.A. | 921,365,079 | -324,000 | 4.10 | -0.00 | 2018-08-17 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,703,680 | -480,000 | 0.11 | -0.00 | 2018-08-17 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 322,337,928 | -504,000 | 1.44 | -0.00 | 2018-08-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,454,277,382 | -516,000 | 6.48 | -0.00 | 2018-08-17 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 451,104,000 | -720,000 | 2.01 | -0.00 | 2018-08-17 |
| 14 | B01695 | DAH SING SECURITIES LTD | 17,420,420 | -3,456,000 | 0.08 | -0.02 | 2018-08-17 |
| 15 | B01610 | KGI ASIA LTD | 289,897,077 | -3,600,000 | 1.29 | -0.02 | 2018-08-17 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 152,326,423 | -3,624,000 | 0.68 | -0.02 | 2018-08-17 |
| 16 | Total changed named holdings | 5,001,415,854 | 0 | 22.28 | 0.00 | ||
| 260 | Unchanged named holdings | 13,161,289,497 | 0 | 58.62 | 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 | 2018-08-15 |
| Volume | 13,872,000 |
| Turnover | 152,616 |
| Average price | 0.011 |
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