GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2024-03-12 to 2024-03-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,677,098 | 1,970,246 | 0.18 | 0.03 | 2024-03-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,412,916 | 264,000 | 2.98 | 0.00 | 2024-03-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,748,694 | 240,000 | 0.51 | 0.00 | 2024-03-13 |
| 4 | C00010 | CITIBANK N.A. | 241,276,780 | 240,000 | 4.03 | 0.00 | 2024-03-13 |
| 5 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,040,000 | 168,000 | 0.03 | 0.00 | 2024-03-13 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 6,239,991 | 48,000 | 0.10 | 0.00 | 2024-03-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 134,012,081 | 48,000 | 2.24 | 0.00 | 2024-03-13 |
| 8 | C00093 | BNP PARIBAS | 3,502,504 | 24,000 | 0.06 | 0.00 | 2024-03-13 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 70,452 | 13,600 | 0.00 | 0.00 | 2024-03-13 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,000 | 9,600 | 0.00 | 0.00 | 2024-03-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 5,600 | 0.00 | 0.00 | 2024-03-13 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 849,332 | -4,800 | 0.01 | -0.00 | 2024-03-13 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,801,333 | -24,000 | 0.08 | -0.00 | 2024-03-13 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 59,841,451 | -24,000 | 1.00 | -0.00 | 2024-03-13 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 668,000 | -72,000 | 0.01 | -0.00 | 2024-03-13 |
| 16 | B01967 | YUNFENG SECURITIES LTD | 12,930 | -72,000 | 0.00 | -0.00 | 2024-03-13 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,997,200 | -384,000 | 0.27 | -0.01 | 2024-03-13 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 86,400 | -504,000 | 0.00 | -0.01 | 2024-03-13 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,038,232 | -1,946,246 | 1.92 | -0.03 | 2024-03-13 |
| 19 | Total changed named holdings | 804,323,394 | 0 | 13.43 | 0.00 | ||
| 199 | Unchanged named holdings | 1,534,274,816 | 0 | 25.63 | 0.00 | ||
| 218 | Total named holdings | 2,338,598,210 | 0 | 39.06 | 0.00 | ||
| 9 | Unnamed Investor Participants | 768,533 | 0 | 0.01 | 0.00 | ||
| 227 | 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 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-11 |
| Volume | 7,244,000 |
| Turnover | 1,229,468 |
| Average price | 0.170 |
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