GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2019-06-21 to 2019-06-24
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 | B01685 | ARK SECURITIES (HONG KONG) LTD | 23,191,733 | 432,000 | 1.55 | 0.03 | 2019-06-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 31,582,528 | 24,000 | 2.11 | 0.00 | 2019-06-24 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 299,802 | 2,400 | 0.02 | 0.00 | 2019-06-24 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,480,731 | -24,000 | 0.10 | -0.00 | 2019-06-24 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 0 | -48,000 | -0.00 | 2019-06-24 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,525,651 | -122,400 | 6.78 | -0.01 | 2019-06-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 528,000 | -264,000 | 0.04 | -0.02 | 2019-06-24 |
| 7 | Total changed named holdings | 158,608,445 | 0 | 10.60 | 0.00 | ||
| 269 | Unchanged named holdings | 1,055,316,947 | 0 | 70.51 | 0.00 | ||
| 276 | Total named holdings | 1,213,925,392 | 0 | 81.10 | 0.00 | ||
| 11 | Unnamed Investor Participants | 818,133 | 0 | 0.05 | 0.00 | ||
| 287 | Total securities in CCASS | 1,214,743,525 | 0 | 81.16 | 0.00 | ||
| Securities not in CCASS | 282,038,635 | 0 | 18.84 | 0.00 | |||
| Issued securities | 1,496,782,160 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-20 |
| Volume | 458,400 |
| Turnover | 32,798 |
| Average price | 0.072 |
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