GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2020-06-04 to 2020-06-05
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 | B01284 | HANG SENG SECURITIES LTD | 33,074,354 | 146,400 | 2.21 | 0.01 | 2020-06-05 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 34,603 | 21,600 | 0.00 | 0.00 | 2020-06-05 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 307,105 | 20,266 | 0.02 | 0.00 | 2020-06-05 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,768,231 | -266 | 0.52 | -0.00 | 2020-06-05 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,154,394 | -24,000 | 0.08 | -0.00 | 2020-06-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,783,097 | -44,000 | 7.67 | -0.00 | 2020-06-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,053,153 | -120,000 | 7.35 | -0.01 | 2020-06-05 |
| 7 | Total changed named holdings | 267,174,937 | 0 | 17.85 | 0.00 | ||
| 253 | Unchanged named holdings | 956,366,450 | 0 | 63.89 | 0.00 | ||
| 260 | Total named holdings | 1,223,541,387 | 0 | 81.74 | 0.00 | ||
| 11 | Unnamed Investor Participants | 824,533 | 0 | 0.06 | 0.00 | ||
| 271 | Total securities in CCASS | 1,224,365,920 | 0 | 81.80 | 0.00 | ||
| Securities not in CCASS | 272,416,240 | 0 | 18.20 | 0.00 | |||
| Issued securities | 1,496,782,160 | 0 | 100.00 | 0.00 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-03 |
| Volume | 209,866 |
| Turnover | 6,254 |
| Average price | 0.030 |
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