GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2018-08-29 to 2018-08-30
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,706,000 | 12,240,000 | 0.11 | 0.05 | 2018-08-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,477,694,589 | 10,800,000 | 6.58 | 0.05 | 2018-08-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 472,440,962 | 6,000,000 | 2.10 | 0.03 | 2018-08-30 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 597,420,000 | 2,400,000 | 2.66 | 0.01 | 2018-08-30 |
| 5 | B01740 | WIN SECURITIES LTD | 20,630,000 | 1,908,000 | 0.09 | 0.01 | 2018-08-30 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 1,380,000 | 420,000 | 0.01 | 0.00 | 2018-08-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 440,463,848 | 192,000 | 1.96 | 0.00 | 2018-08-30 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 152,086,423 | 120,000 | 0.68 | 0.00 | 2018-08-30 |
| 9 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 7,956,000 | 48,000 | 0.04 | 0.00 | 2018-08-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,295,172 | 36,000 | 0.78 | 0.00 | 2018-08-30 |
| 11 | C00010 | CITIBANK N.A. | 921,305,079 | -60,000 | 4.10 | -0.00 | 2018-08-30 |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 507,058,842 | -192,000 | 2.26 | -0.00 | 2018-08-30 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 152,084,093 | -696,000 | 0.68 | -0.00 | 2018-08-30 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,153,910 | -720,000 | 0.10 | -0.00 | 2018-08-30 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 178,684,000 | -900,000 | 0.80 | -0.00 | 2018-08-30 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 23,554,976 | -1,200,000 | 0.10 | -0.01 | 2018-08-30 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,751,245,201 | -1,908,000 | 7.80 | -0.01 | 2018-08-30 |
| 18 | B01610 | KGI ASIA LTD | 249,049,077 | -11,040,000 | 1.11 | -0.05 | 2018-08-30 |
| 19 | B01584 | CHIEF SECURITIES LTD | 64,200,837 | -17,448,000 | 0.29 | -0.08 | 2018-08-30 |
| 19 | Total changed named holdings | 7,240,409,009 | 0 | 32.25 | 0.00 | ||
| 257 | Unchanged named holdings | 10,922,296,342 | 0 | 48.65 | 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 | 2018-08-28 |
| Volume | 35,520,000 |
| Turnover | 389,640 |
| Average price | 0.011 |
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