GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2024-07-29 to 2024-07-30
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 | B01138 | CLSA LTD | 9,384,000 | 1,440,000 | 0.15 | 0.02 | 2024-07-30 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 35,784,000 | 1,008,000 | 0.57 | 0.02 | 2024-07-30 |
| 3 | C00093 | BNP PARIBAS | 6,055,677 | 648,000 | 0.10 | 0.01 | 2024-07-30 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,152,000 | 456,000 | 0.49 | 0.01 | 2024-07-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 27,924,995 | 144,000 | 0.44 | 0.00 | 2024-07-30 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 157,447,547 | 72,000 | 2.50 | 0.00 | 2024-07-30 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 40,865,451 | 48,000 | 0.65 | 0.00 | 2024-07-30 |
| 8 | C00010 | CITIBANK N.A. | 266,627,607 | 24,000 | 4.23 | 0.00 | 2024-07-30 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 865,333 | 24,000 | 0.01 | 0.00 | 2024-07-30 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 68,722,400 | 24,000 | 1.09 | 0.00 | 2024-07-30 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 692,000 | 24,000 | 0.01 | 0.00 | 2024-07-30 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 254,400 | 24,000 | 0.00 | 0.00 | 2024-07-30 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,785,300 | -2,666 | 1.70 | -0.00 | 2024-07-30 |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,320,000 | -48,000 | 0.02 | -0.00 | 2024-07-30 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,000 | -72,000 | 0.00 | -0.00 | 2024-07-30 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,510,168 | -96,000 | 0.02 | -0.00 | 2024-07-30 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,094,715 | -528,000 | 4.43 | -0.01 | 2024-07-30 |
| 18 | B01660 | GRANSING SECURITIES CO., LIMITED | 26,922,400 | -696,000 | 0.43 | -0.01 | 2024-07-30 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,286,027 | -1,152,000 | 0.72 | -0.02 | 2024-07-30 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 288,982,830 | -1,344,000 | 4.59 | -0.02 | 2024-07-30 |
| 20 | Total changed named holdings | 1,395,748,850 | -2,666 | 22.16 | -0.00 | ||
| 200 | Unchanged named holdings | 1,431,656,991 | 0 | 22.73 | 0.00 | ||
| 220 | Total named holdings | 2,827,405,841 | -2,666 | 44.90 | 0.00 | ||
| 9 | Unnamed Investor Participants | 768,533 | 0 | 0.01 | 0.00 | ||
| 229 | Total securities in CCASS | 2,828,174,374 | -2,666 | 44.91 | -0.00 | ||
| Securities not in CCASS | 3,469,592,564 | 2,666 | 55.09 | 0.00 | |||
| Issued securities | 6,297,766,938 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-26 |
| Volume | 32,208,000 |
| Turnover | 5,500,440 |
| Average price | 0.171 |
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