GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2023-07-05 to 2023-07-06
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 | 138,980,081 | 1,152,000 | 2.32 | 0.02 | 2023-07-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,580,694 | 384,000 | 0.56 | 0.01 | 2023-07-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,032,000 | 288,000 | 0.07 | 0.00 | 2023-07-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,308,452 | 288,000 | 0.34 | 0.00 | 2023-07-06 |
| 5 | B01427 | TSE'S SECURITIES LTD | 5,684,000 | 288,000 | 0.09 | 0.00 | 2023-07-06 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 590,400 | 288,000 | 0.01 | 0.00 | 2023-07-06 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,208,645 | 192,000 | 0.12 | 0.00 | 2023-07-06 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,077,200 | 192,000 | 0.24 | 0.00 | 2023-07-06 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 60,793,451 | 192,000 | 1.02 | 0.00 | 2023-07-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 946,800 | 96,000 | 0.02 | 0.00 | 2023-07-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 29,944,056 | -96,000 | 0.50 | -0.00 | 2023-07-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,400 | -96,000 | 0.00 | -0.00 | 2023-07-06 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,294,168 | -96,000 | 0.02 | -0.00 | 2023-07-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,125,831 | -288,000 | 0.09 | -0.00 | 2023-07-06 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 28,041,679 | -288,000 | 0.47 | -0.00 | 2023-07-06 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,525,444 | -768,000 | 2.63 | -0.01 | 2023-07-06 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 10,000,800 | -1,728,000 | 0.17 | -0.03 | 2023-07-06 |
| 17 | Total changed named holdings | 518,344,101 | 0 | 8.66 | 0.00 | ||
| 207 | Unchanged named holdings | 1,741,347,541 | 0 | 29.08 | 0.00 | ||
| 224 | Total named holdings | 2,259,691,642 | 0 | 37.74 | 0.00 | ||
| 9 | Unnamed Investor Participants | 768,533 | 0 | 0.01 | 0.00 | ||
| 233 | Total securities in CCASS | 2,260,460,175 | 0 | 37.76 | 0.00 | ||
| Securities not in CCASS | 3,726,668,465 | 0 | 62.24 | 0.00 | |||
| Issued securities | 5,987,128,640 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-04 |
| Volume | 25,344,000 |
| Turnover | 3,516,576 |
| Average price | 0.139 |
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