GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2023-08-29 to 2023-08-30
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,004,694 | 1,920,000 | 0.55 | 0.03 | 2023-08-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,080,611 | 576,000 | 1.86 | 0.01 | 2023-08-30 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,880,645 | 480,000 | 0.13 | 0.01 | 2023-08-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 498,400 | 384,000 | 0.01 | 0.01 | 2023-08-30 |
| 5 | B01427 | TSE'S SECURITIES LTD | 6,356,000 | 288,000 | 0.11 | 0.00 | 2023-08-30 |
| 6 | C00093 | BNP PARIBAS | 2,782,800 | 192,000 | 0.05 | 0.00 | 2023-08-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,485,711 | 192,000 | 2.58 | 0.00 | 2023-08-30 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 62,713,451 | 192,000 | 1.05 | 0.00 | 2023-08-30 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,411,333 | 96,000 | 0.16 | 0.00 | 2023-08-30 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,985,333 | 96,000 | 0.17 | 0.00 | 2023-08-30 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 302,400 | 96,000 | 0.01 | 0.00 | 2023-08-30 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 68,800 | -96,000 | 0.00 | -0.00 | 2023-08-30 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 71,866,400 | -96,000 | 1.20 | -0.00 | 2023-08-30 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 149,082,081 | -1,056,000 | 2.49 | -0.02 | 2023-08-30 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,069,200 | -3,264,000 | 0.12 | -0.05 | 2023-08-30 |
| 15 | Total changed named holdings | 626,587,859 | 0 | 10.47 | 0.00 | ||
| 208 | Unchanged named holdings | 1,710,463,783 | 0 | 28.57 | 0.00 | ||
| 223 | Total named holdings | 2,337,051,642 | 0 | 39.03 | 0.00 | ||
| 9 | Unnamed Investor Participants | 768,533 | 0 | 0.01 | 0.00 | ||
| 232 | Total securities in CCASS | 2,337,820,175 | 0 | 39.05 | 0.00 | ||
| Securities not in CCASS | 3,649,308,465 | 0 | 60.95 | 0.00 | |||
| Issued securities | 5,987,128,640 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-28 |
| Volume | 26,016,000 |
| Turnover | 3,017,856 |
| Average price | 0.116 |
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