GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2019-10-29 to 2019-10-30
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,049,047 | 72,000 | 0.34 | 0.00 | 2019-10-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 498,400 | 24,000 | 0.03 | 0.00 | 2019-10-30 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 307,936 | 18,400 | 0.02 | 0.00 | 2019-10-30 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,567,094 | -24,000 | 0.64 | -0.00 | 2019-10-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,215,411 | -32,000 | 0.75 | -0.00 | 2019-10-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,673,698 | -58,400 | 7.39 | -0.00 | 2019-10-30 |
| 6 | Total changed named holdings | 137,311,586 | 0 | 9.17 | 0.00 | ||
| 263 | Unchanged named holdings | 1,086,309,672 | 0 | 72.58 | 0.00 | ||
| 269 | Total named holdings | 1,223,621,258 | 0 | 81.75 | 0.00 | ||
| 11 | Unnamed Investor Participants | 824,533 | 0 | 0.06 | 0.00 | ||
| 280 | Total securities in CCASS | 1,224,445,791 | 0 | 81.81 | 0.00 | ||
| Securities not in CCASS | 272,336,369 | 0 | 18.19 | 0.00 | |||
| Issued securities | 1,496,782,160 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-28 |
| Volume | 138,400 |
| Turnover | 8,816 |
| Average price | 0.064 |
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