GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2024-01-30 to 2024-01-31
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 | B01161 | UBS SECURITIES HONG KONG LTD | 10,480,800 | 480,000 | 0.18 | 0.01 | 2024-01-31 |
| 2 | B01915 | METAVERSE SECURITIES LTD | 360,000 | 360,000 | 0.01 | 0.01 | 2024-01-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,261,200 | 96,000 | 0.07 | 0.00 | 2024-01-31 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 6,263,991 | 72,000 | 0.10 | 0.00 | 2024-01-31 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 140,060,081 | 48,000 | 2.34 | 0.00 | 2024-01-31 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 63,122 | 12,800 | 0.00 | 0.00 | 2024-01-31 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 828,800 | -12,800 | 0.01 | -0.00 | 2024-01-31 |
| 8 | C00010 | CITIBANK N.A. | 235,900,484 | -48,000 | 3.94 | -0.00 | 2024-01-31 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,761,333 | -96,000 | 0.10 | -0.00 | 2024-01-31 |
| 10 | B01427 | TSE'S SECURITIES LTD | 5,132,000 | -96,000 | 0.09 | -0.00 | 2024-01-31 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 431,867 | -384,000 | 0.01 | -0.01 | 2024-01-31 |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,968,000 | -432,000 | 0.03 | -0.01 | 2024-01-31 |
| 12 | Total changed named holdings | 411,511,678 | 0 | 6.87 | 0.00 | ||
| 209 | Unchanged named holdings | 1,927,086,532 | 0 | 32.19 | 0.00 | ||
| 221 | Total named holdings | 2,338,598,210 | 0 | 39.06 | 0.00 | ||
| 9 | Unnamed Investor Participants | 768,533 | 0 | 0.01 | 0.00 | ||
| 230 | Total securities in CCASS | 2,339,366,743 | 0 | 39.07 | 0.00 | ||
| Securities not in CCASS | 3,647,761,897 | 0 | 60.93 | 0.00 | |||
| Issued securities | 5,987,128,640 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-29 |
| Volume | 16,260,800 |
| Turnover | 2,353,563 |
| Average price | 0.145 |
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