GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2018-08-30 to 2018-08-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,484,474,589 | 6,780,000 | 6.61 | 0.03 | 2018-08-31 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,411,684 | 1,800,000 | 0.02 | 0.01 | 2018-08-31 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,492,098 | 1,500,000 | 0.14 | 0.01 | 2018-08-31 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 87,506,746 | 1,008,000 | 0.39 | 0.00 | 2018-08-31 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,972,000 | 240,000 | 0.03 | 0.00 | 2018-08-31 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 597,540,000 | 120,000 | 2.66 | 0.00 | 2018-08-31 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 151,988,093 | -96,000 | 0.68 | -0.00 | 2018-08-31 |
| 8 | B01584 | CHIEF SECURITIES LTD | 64,080,837 | -120,000 | 0.29 | -0.00 | 2018-08-31 |
| 9 | B02120 | LIVERMORE HOLDINGS LTD | 228,000 | -528,000 | 0.00 | -0.00 | 2018-08-31 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,457,910 | -696,000 | 0.10 | -0.00 | 2018-08-31 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 115,354,884 | -1,008,000 | 0.51 | -0.00 | 2018-08-31 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 22,354,976 | -1,200,000 | 0.10 | -0.01 | 2018-08-31 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,283,583 | -1,800,000 | 0.13 | -0.01 | 2018-08-31 |
| 14 | B01610 | KGI ASIA LTD | 243,049,077 | -6,000,000 | 1.08 | -0.03 | 2018-08-31 |
| 14 | Total changed named holdings | 2,861,194,477 | 0 | 12.74 | 0.00 | ||
| 262 | Unchanged named holdings | 15,301,510,874 | 0 | 68.15 | 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 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-29 |
| Volume | 9,648,000 |
| Turnover | 106,248 |
| Average price | 0.011 |
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