GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2018-08-24 to 2018-08-27
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 | 594,900,000 | 84,396,000 | 2.65 | 0.38 | 2018-08-27 |
| 2 | B01885 | HAFOO SECURITIES LTD | 14,112,000 | 6,588,000 | 0.06 | 0.03 | 2018-08-27 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 82,563,731 | 1,500,000 | 0.37 | 0.01 | 2018-08-27 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 42,592,000 | 228,000 | 0.19 | 0.00 | 2018-08-27 |
| 5 | C00093 | BNP PARIBAS | 714,000 | 12,000 | 0.00 | 0.00 | 2018-08-27 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 3,769,262 | 4,000 | 0.02 | 0.00 | 2018-08-27 |
| 7 | B01857 | KAISA FINANCIAL GROUP CO LTD | 507,250,842 | -4,000 | 2.26 | -0.00 | 2018-08-27 |
| 8 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,040,000 | -48,000 | 0.00 | -0.00 | 2018-08-27 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 1,560,000 | -144,000 | 0.01 | -0.00 | 2018-08-27 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 152,276,093 | -240,000 | 0.68 | -0.00 | 2018-08-27 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,961,910 | -300,000 | 0.10 | -0.00 | 2018-08-27 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 23,388,000 | -480,000 | 0.10 | -0.00 | 2018-08-27 |
| 13 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 7,080,000 | -804,000 | 0.03 | -0.00 | 2018-08-27 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,467,554,589 | -900,000 | 6.54 | -0.00 | 2018-08-27 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,183,535 | -912,000 | 0.18 | -0.00 | 2018-08-27 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 49,472,959 | -1,008,000 | 0.22 | -0.00 | 2018-08-27 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,703,680 | -1,200,000 | 0.11 | -0.01 | 2018-08-27 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,992,098 | -1,500,000 | 0.13 | -0.01 | 2018-08-27 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 466,740,962 | -1,944,000 | 2.08 | -0.01 | 2018-08-27 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 184,213,300 | -3,360,000 | 0.82 | -0.01 | 2018-08-27 |
| 21 | B01740 | WIN SECURITIES LTD | 15,518,000 | -3,660,000 | 0.07 | -0.02 | 2018-08-27 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,067,172 | -3,912,000 | 0.78 | -0.02 | 2018-08-27 |
| 23 | B01610 | KGI ASIA LTD | 284,665,077 | -5,736,000 | 1.27 | -0.03 | 2018-08-27 |
| 24 | B01584 | CHIEF SECURITIES LTD | 57,432,837 | -30,576,000 | 0.26 | -0.14 | 2018-08-27 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 186,904,000 | -36,000,000 | 0.83 | -0.16 | 2018-08-27 |
| 25 | Total changed named holdings | 4,434,656,047 | 0 | 19.75 | 0.00 | ||
| 251 | Unchanged named holdings | 13,728,049,304 | 0 | 61.14 | 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 | 2018-08-23 |
| Volume | 111,688,000 |
| Turnover | 1,337,860 |
| Average price | 0.012 |
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