GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2018-08-22 to 2018-08-23
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 510,144,000 | 31,380,000 | 2.27 | 0.14 | 2018-08-23 |
| 2 | B01584 | CHIEF SECURITIES LTD | 96,408,837 | 26,976,000 | 0.43 | 0.12 | 2018-08-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,468,454,589 | 17,001,207 | 6.54 | 0.08 | 2018-08-23 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 86,534,746 | 6,036,000 | 0.39 | 0.03 | 2018-08-23 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 151,916,093 | 1,812,000 | 0.68 | 0.01 | 2018-08-23 |
| 6 | B01610 | KGI ASIA LTD | 266,401,077 | 1,200,000 | 1.19 | 0.01 | 2018-08-23 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,903,680 | 1,200,000 | 0.12 | 0.01 | 2018-08-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 468,684,962 | 960,000 | 2.09 | 0.00 | 2018-08-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 116,362,884 | 600,000 | 0.52 | 0.00 | 2018-08-23 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,648,000 | 144,000 | 0.03 | 0.00 | 2018-08-23 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 1,704,000 | 144,000 | 0.01 | 0.00 | 2018-08-23 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 18,797,770 | 48,000 | 0.08 | 0.00 | 2018-08-23 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,822,604 | 12,000 | 0.24 | 0.00 | 2018-08-23 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 3,765,262 | 2,793 | 0.02 | 0.00 | 2018-08-23 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 46,236,211 | -1,200,000 | 0.21 | -0.01 | 2018-08-23 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,749,433,201 | -1,680,000 | 7.79 | -0.01 | 2018-08-23 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 257,032,000 | -84,636,000 | 1.14 | -0.38 | 2018-08-23 |
| 17 | Total changed named holdings | 5,329,249,916 | 0 | 23.74 | 0.00 | ||
| 259 | Unchanged named holdings | 12,833,455,435 | 0 | 57.16 | 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 | 2018-08-21 |
| Volume | 95,858,793 |
| Turnover | 1,058,032 |
| Average price | 0.011 |
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