GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2024-06-12 to 2024-06-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,848,632 | 1,883,467 | 1.74 | 0.03 | 2024-06-13 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 150,195,547 | 888,000 | 2.38 | 0.01 | 2024-06-13 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 830,400 | 552,000 | 0.01 | 0.01 | 2024-06-13 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,736,000 | 480,000 | 0.14 | 0.01 | 2024-06-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,126,315 | 384,000 | 4.50 | 0.01 | 2024-06-13 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,606,168 | 168,000 | 0.03 | 0.00 | 2024-06-13 |
| 7 | B01427 | TSE'S SECURITIES LTD | 4,796,000 | 168,000 | 0.08 | 0.00 | 2024-06-13 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 43,049,451 | 168,000 | 0.68 | 0.00 | 2024-06-13 |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,800,000 | 144,000 | 0.03 | 0.00 | 2024-06-13 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 69,610,400 | 120,000 | 1.11 | 0.00 | 2024-06-13 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2024-06-13 |
| 12 | B01130 | BOCI SECURITIES LTD | 19,669,656 | 24,000 | 0.31 | 0.00 | 2024-06-13 |
| 13 | B02175 | WEBULL SECURITIES LTD | 48,000 | 24,000 | 0.00 | 0.00 | 2024-06-13 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 716,000 | 24,000 | 0.01 | 0.00 | 2024-06-13 |
| 15 | B02093 | UPMAX SECURITIES LTD | 39,989 | 12,533 | 0.00 | 0.00 | 2024-06-13 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 66,648 | 6,400 | 0.00 | 0.00 | 2024-06-13 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,078,400 | -6,400 | 0.02 | -0.00 | 2024-06-13 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,990,027 | -24,000 | 0.70 | -0.00 | 2024-06-13 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 10,048,800 | -24,000 | 0.16 | -0.00 | 2024-06-13 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,497,333 | -48,000 | 0.04 | -0.00 | 2024-06-13 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,933,200 | -96,000 | 0.32 | -0.00 | 2024-06-13 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,583,442 | -312,000 | 0.80 | -0.00 | 2024-06-13 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,843,333 | -552,000 | 0.25 | -0.01 | 2024-06-13 |
| 24 | C00010 | CITIBANK N.A. | 256,712,432 | -600,000 | 4.08 | -0.01 | 2024-06-13 |
| 25 | B01660 | GRANSING SECURITIES CO., LIMITED | 41,682,400 | -1,056,000 | 0.66 | -0.02 | 2024-06-13 |
| 26 | C00093 | BNP PARIBAS | 4,450,852 | -2,376,000 | 0.07 | -0.04 | 2024-06-13 |
| 26 | Total changed named holdings | 1,141,007,425 | 0 | 18.12 | 0.00 | ||
| 196 | Unchanged named holdings | 1,373,262,784 | 0 | 21.81 | 0.00 | ||
| 222 | Total named holdings | 2,514,270,209 | 0 | 39.92 | 0.00 | ||
| 9 | Unnamed Investor Participants | 768,533 | 0 | 0.01 | 0.00 | ||
| 231 | Total securities in CCASS | 2,515,038,742 | 0 | 39.94 | 0.00 | ||
| Securities not in CCASS | 3,782,728,196 | 0 | 60.06 | 0.00 | |||
| Issued securities | 6,297,766,938 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-11 |
| Volume | 47,898,933 |
| Turnover | 7,534,445 |
| Average price | 0.157 |
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