GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2022-07-07 to 2022-07-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,711,615 | 1,344,000 | 1.26 | 0.02 | 2022-07-08 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 1,628,000 | 960,000 | 0.03 | 0.02 | 2022-07-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,325,019 | 576,000 | 0.37 | 0.01 | 2022-07-08 |
| 4 | B01410 | WINGS SECURITIES (HK) LTD | 498,933 | 480,000 | 0.01 | 0.01 | 2022-07-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 10,384,800 | 384,000 | 0.17 | 0.01 | 2022-07-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 192,000 | 192,000 | 0.00 | 0.00 | 2022-07-08 |
| 7 | B02047 | EDDID SECURITIES AND FUTURES LTD | 192,000 | 192,000 | 0.00 | 0.00 | 2022-07-08 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,501,154 | 40,000 | 0.03 | 0.00 | 2022-07-08 |
| 9 | B02093 | UPMAX SECURITIES LTD | 12,139 | 8,533 | 0.00 | 0.00 | 2022-07-08 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 449,210 | 1,333 | 0.01 | 0.00 | 2022-07-08 |
| 11 | B01212 | HENYEP SECURITIES LTD | 385,733 | -533 | 0.01 | -0.00 | 2022-07-08 |
| 12 | B01567 | PRIME SECURITIES LTD | 66,400 | -32,000 | 0.00 | -0.00 | 2022-07-08 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,634,524 | -40,000 | 0.03 | -0.00 | 2022-07-08 |
| 14 | B01427 | TSE'S SECURITIES LTD | 7,124,000 | -192,000 | 0.12 | -0.00 | 2022-07-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,591,031 | -204,800 | 0.04 | -0.00 | 2022-07-08 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,097,019 | -532,000 | 2.86 | -0.01 | 2022-07-08 |
| 17 | B01130 | BOCI SECURITIES LTD | 31,309,089 | -643,200 | 0.52 | -0.01 | 2022-07-08 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 102,234,400 | -960,000 | 1.71 | -0.02 | 2022-07-08 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,413,114 | -1,573,333 | 2.06 | -0.03 | 2022-07-08 |
| 19 | Total changed named holdings | 552,750,180 | 0 | 9.23 | 0.00 | ||
| 224 | Unchanged named holdings | 1,705,777,996 | 0 | 28.49 | 0.00 | ||
| 243 | Total named holdings | 2,258,528,176 | 0 | 37.72 | 0.00 | ||
| 10 | Unnamed Investor Participants | 800,533 | 0 | 0.01 | 0.00 | ||
| 253 | Total securities in CCASS | 2,259,328,709 | 0 | 37.74 | 0.00 | ||
| Securities not in CCASS | 3,727,799,931 | 0 | 62.26 | 0.00 | |||
| Issued securities | 5,987,128,640 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-06 |
| Volume | 9,705,866 |
| Turnover | 2,860,083 |
| Average price | 0.295 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy