GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2018-08-28 to 2018-08-29
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 | 81,648,837 | 23,484,000 | 0.36 | 0.10 | 2018-08-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,753,153,201 | 3,720,000 | 7.81 | 0.02 | 2018-08-29 |
| 3 | B01740 | WIN SECURITIES LTD | 18,722,000 | 3,204,000 | 0.08 | 0.01 | 2018-08-29 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,466,000 | 1,356,000 | 0.06 | 0.01 | 2018-08-29 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,903,680 | 1,200,000 | 0.12 | 0.01 | 2018-08-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,873,910 | 1,116,000 | 0.11 | 0.00 | 2018-08-29 |
| 7 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 7,908,000 | 828,000 | 0.04 | 0.00 | 2018-08-29 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 23,928,000 | 540,000 | 0.11 | 0.00 | 2018-08-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 152,780,093 | 504,000 | 0.68 | 0.00 | 2018-08-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,259,172 | 156,000 | 0.78 | 0.00 | 2018-08-29 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,732,000 | 84,000 | 0.03 | 0.00 | 2018-08-29 |
| 12 | B02120 | LIVERMORE HOLDINGS LTD | 756,000 | 12,000 | 0.00 | 0.00 | 2018-08-29 |
| 13 | C00093 | BNP PARIBAS | 702,000 | -12,000 | 0.00 | -0.00 | 2018-08-29 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 86,498,746 | -36,000 | 0.39 | -0.00 | 2018-08-29 |
| 15 | B01930 | PRIME COURAGE SECURITIES CO LTD | 752,394,000 | -120,000 | 3.35 | -0.00 | 2018-08-29 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 466,440,962 | -300,000 | 2.08 | -0.00 | 2018-08-29 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 960,000 | -600,000 | 0.00 | -0.00 | 2018-08-29 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,466,894,589 | -660,000 | 6.53 | -0.00 | 2018-08-29 |
| 19 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 80,000 | -960,000 | 0.00 | -0.00 | 2018-08-29 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 84,374,214 | -1,620,000 | 0.38 | -0.01 | 2018-08-29 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 179,584,000 | -7,320,000 | 0.80 | -0.03 | 2018-08-29 |
| 22 | B01610 | KGI ASIA LTD | 260,089,077 | -24,576,000 | 1.16 | -0.11 | 2018-08-29 |
| 22 | Total changed named holdings | 5,581,148,481 | 0 | 24.86 | 0.00 | ||
| 254 | Unchanged named holdings | 12,581,556,870 | 0 | 56.04 | 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 | 2018-08-27 |
| Volume | 38,460,000 |
| Turnover | 423,576 |
| Average price | 0.011 |
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