GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2022-11-25 to 2022-11-28
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 119,588,081 | 768,000 | 2.00 | 0.01 | 2022-11-28 |
| 2 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,536,000 | 576,000 | 0.03 | 0.01 | 2022-11-28 |
| 3 | B01427 | TSE'S SECURITIES LTD | 7,316,000 | 384,000 | 0.12 | 0.01 | 2022-11-28 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,572,631 | 192,000 | 0.04 | 0.00 | 2022-11-28 |
| 5 | C00093 | BNP PARIBAS | 1,918,800 | 192,000 | 0.03 | 0.00 | 2022-11-28 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,697,333 | 192,000 | 0.16 | 0.00 | 2022-11-28 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 101,626,400 | 96,000 | 1.70 | 0.00 | 2022-11-28 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 289,045 | 38,883 | 0.00 | 0.00 | 2022-11-28 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 68,800 | -96,000 | 0.00 | -0.00 | 2022-11-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,842,400 | -96,000 | 0.03 | -0.00 | 2022-11-28 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 206,400 | -96,000 | 0.00 | -0.00 | 2022-11-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,314,676 | -134,883 | 2.58 | -0.00 | 2022-11-28 |
| 13 | B01756 | CHINA SKY SECURITIES LTD | 113,209,333 | -288,000 | 1.89 | -0.00 | 2022-11-28 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,997,200 | -384,000 | 0.07 | -0.01 | 2022-11-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,930,800 | -576,000 | 0.18 | -0.01 | 2022-11-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,973,419 | -768,000 | 0.58 | -0.01 | 2022-11-28 |
| 16 | Total changed named holdings | 564,087,318 | 0 | 9.42 | 0.00 | ||
| 217 | Unchanged named holdings | 1,695,676,324 | 0 | 28.32 | 0.00 | ||
| 233 | Total named holdings | 2,259,763,642 | 0 | 37.74 | 0.00 | ||
| 10 | Unnamed Investor Participants | 800,533 | 0 | 0.01 | 0.00 | ||
| 243 | Total securities in CCASS | 2,260,564,175 | 0 | 37.76 | 0.00 | ||
| Securities not in CCASS | 3,726,564,465 | 0 | 62.24 | 0.00 | |||
| Issued securities | 5,987,128,640 | 0 | 100.00 | 0.00 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-24 |
| Volume | 29,318,883 |
| Turnover | 7,611,091 |
| Average price | 0.260 |
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