GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2019-07-12 to 2019-07-15
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 | 100,962,824 | 136,000 | 6.75 | 0.01 | 2019-07-15 |
| 2 | B01695 | DAH SING SECURITIES LTD | 3,267,227 | 72,000 | 0.22 | 0.00 | 2019-07-15 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 298,895 | 800 | 0.02 | 0.00 | 2019-07-15 |
| 4 | B01130 | BOCI SECURITIES LTD | 31,460,928 | -1,600 | 2.10 | -0.00 | 2019-07-15 |
| 5 | B01685 | ARK SECURITIES (HONG KONG) LTD | 24,775,733 | -48,000 | 1.66 | -0.00 | 2019-07-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,160,963 | -63,200 | 7.49 | -0.00 | 2019-07-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -96,000 | -0.01 | 2019-07-15 | |
| 7 | Total changed named holdings | 272,926,570 | 0 | 18.23 | 0.00 | ||
| 267 | Unchanged named holdings | 941,661,488 | 0 | 62.91 | 0.00 | ||
| 274 | Total named holdings | 1,214,588,058 | 0 | 81.15 | 0.00 | ||
| 11 | Unnamed Investor Participants | 818,133 | 0 | 0.05 | 0.00 | ||
| 285 | Total securities in CCASS | 1,215,406,191 | 0 | 81.20 | 0.00 | ||
| Securities not in CCASS | 281,375,969 | 0 | 18.80 | 0.00 | |||
| Issued securities | 1,496,782,160 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-11 |
| Volume | 264,800 |
| Turnover | 18,742 |
| Average price | 0.071 |
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