GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2018-10-19 to 2018-10-22
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 | 54,384,837 | 4,392,000 | 0.24 | 0.02 | 2018-10-22 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 613,920,000 | 240,000 | 2.73 | 0.00 | 2018-10-22 |
| 3 | C00010 | CITIBANK N.A. | 915,437,079 | 144,000 | 4.08 | 0.00 | 2018-10-22 |
| 4 | B02120 | LIVERMORE HOLDINGS LTD | 276,000 | 36,000 | 0.00 | 0.00 | 2018-10-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,605,000 | 24,000 | 0.39 | 0.00 | 2018-10-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 462,996,962 | 12,000 | 2.06 | 0.00 | 2018-10-22 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,476,842 | -12,000 | 0.07 | -0.00 | 2018-10-22 |
| 8 | B01740 | WIN SECURITIES LTD | 21,470,000 | -12,000 | 0.10 | -0.00 | 2018-10-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,201,910 | -108,000 | 0.09 | -0.00 | 2018-10-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,331,172 | -480,000 | 0.75 | -0.00 | 2018-10-22 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 280,228,891 | -1,104,000 | 1.25 | -0.00 | 2018-10-22 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 308,630,287 | -3,132,000 | 1.37 | -0.01 | 2018-10-22 |
| 12 | Total changed named holdings | 2,947,958,980 | 0 | 13.13 | 0.00 | ||
| 265 | Unchanged named holdings | 15,214,298,371 | 0 | 67.76 | 0.00 | ||
| 277 | Total named holdings | 18,162,257,351 | 0 | 80.89 | 0.00 | ||
| 13 | Unnamed Investor Participants | 13,842,000 | 0 | 0.06 | 0.00 | ||
| 290 | Total securities in CCASS | 18,176,099,351 | 0 | 80.96 | 0.00 | ||
| Securities not in CCASS | 4,275,633,055 | 0 | 19.04 | 0.00 | |||
| Issued securities | 22,451,732,406 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-18 |
| Volume | 4,872,000 |
| Turnover | 49,200 |
| Average price | 0.010 |
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