GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2022-07-15 to 2022-07-18
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 | C00010 | CITIBANK N.A. | 232,391,684 | 1,294,400 | 3.88 | 0.02 | 2022-07-18 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,839,615 | 672,000 | 1.28 | 0.01 | 2022-07-18 |
| 3 | B01410 | WINGS SECURITIES (HK) LTD | 690,933 | 672,000 | 0.01 | 0.01 | 2022-07-18 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 21,470,785 | 389,451 | 0.36 | 0.01 | 2022-07-18 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,575,031 | 96,000 | 0.04 | 0.00 | 2022-07-18 |
| 6 | B01341 | TUNG TAI SECURITIES CO LTD | 260,800 | -5,451 | 0.00 | -0.00 | 2022-07-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,323,391 | -8,000 | 2.86 | -0.00 | 2022-07-18 |
| 8 | B01212 | HENYEP SECURITIES LTD | 19,733 | -12,000 | 0.00 | -0.00 | 2022-07-18 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 460,701 | -26,400 | 0.01 | -0.00 | 2022-07-18 |
| 10 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -96,000 | -0.00 | 2022-07-18 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 27,404,317 | -192,000 | 0.46 | -0.00 | 2022-07-18 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 764,000 | -192,000 | 0.01 | -0.00 | 2022-07-18 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 102,618,400 | -288,000 | 1.71 | -0.00 | 2022-07-18 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,148,314 | -864,000 | 2.01 | -0.01 | 2022-07-18 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,280,810 | -1,440,000 | 1.11 | -0.02 | 2022-07-18 |
| 15 | Total changed named holdings | 823,248,514 | 0 | 13.75 | 0.00 | ||
| 224 | Unchanged named holdings | 1,435,279,662 | 0 | 23.97 | 0.00 | ||
| 239 | Total named holdings | 2,258,528,176 | 0 | 37.72 | 0.00 | ||
| 10 | Unnamed Investor Participants | 800,533 | 0 | 0.01 | 0.00 | ||
| 249 | 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 | 2022-07-14 |
| Volume | 11,109,600 |
| Turnover | 3,201,632 |
| Average price | 0.288 |
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