GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2024-02-26 to 2024-02-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,533,200 | 840,000 | 0.19 | 0.01 | 2024-02-27 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,329,333 | 552,000 | 0.09 | 0.01 | 2024-02-27 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,451,333 | 480,000 | 0.29 | 0.01 | 2024-02-27 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 10,264,800 | 264,000 | 0.17 | 0.00 | 2024-02-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,844,694 | 208,000 | 0.52 | 0.00 | 2024-02-27 |
| 6 | C00093 | BNP PARIBAS | 1,870,800 | 144,000 | 0.03 | 0.00 | 2024-02-27 |
| 7 | C00010 | CITIBANK N.A. | 233,572,484 | 144,000 | 3.90 | 0.00 | 2024-02-27 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 69,682,400 | -48,000 | 1.16 | -0.00 | 2024-02-27 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 668,000 | -48,000 | 0.01 | -0.00 | 2024-02-27 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,152,391 | -72,000 | 0.02 | -0.00 | 2024-02-27 |
| 11 | B01427 | TSE'S SECURITIES LTD | 5,108,000 | -96,000 | 0.09 | -0.00 | 2024-02-27 |
| 12 | B01945 | INTEGRITY SECURITIES LTD | 0 | -232,000 | -0.00 | 2024-02-27 | |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,944,000 | -240,000 | 0.03 | -0.00 | 2024-02-27 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 69,681,451 | -456,000 | 1.16 | -0.01 | 2024-02-27 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 135,836,081 | -600,000 | 2.27 | -0.01 | 2024-02-27 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 326,400 | -840,000 | 0.01 | -0.01 | 2024-02-27 |
| 16 | Total changed named holdings | 595,265,367 | 0 | 9.94 | 0.00 | ||
| 203 | Unchanged named holdings | 1,743,332,843 | 0 | 29.12 | 0.00 | ||
| 219 | Total named holdings | 2,338,598,210 | 0 | 39.06 | 0.00 | ||
| 9 | Unnamed Investor Participants | 768,533 | 0 | 0.01 | 0.00 | ||
| 228 | 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 | 2024-02-23 |
| Volume | 24,168,000 |
| Turnover | 3,646,104 |
| Average price | 0.151 |
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