GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2024-08-07 to 2024-08-08
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 50,256,000 | 5,256,000 | 0.68 | 0.07 | 2024-08-08 |
| 2 | C00093 | BNP PARIBAS | 7,423,677 | 2,904,000 | 0.10 | 0.04 | 2024-08-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 157,975,547 | 192,000 | 2.13 | 0.00 | 2024-08-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,920,000 | 168,000 | 0.43 | 0.00 | 2024-08-08 |
| 5 | C00010 | CITIBANK N.A. | 266,195,607 | 24,000 | 3.58 | 0.00 | 2024-08-08 |
| 6 | B02093 | UPMAX SECURITIES LTD | 21,690 | 2,666 | 0.00 | 0.00 | 2024-08-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,729,568 | -2,666 | 1.50 | -0.00 | 2024-08-08 |
| 8 | B01885 | HAFOO SECURITIES LTD | 409,600 | -24,000 | 0.01 | -0.00 | 2024-08-08 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -48,000 | -0.00 | 2024-08-08 | |
| 10 | B01427 | TSE'S SECURITIES LTD | 4,436,000 | -144,000 | 0.06 | -0.00 | 2024-08-08 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 230,400 | -216,000 | 0.00 | -0.00 | 2024-08-08 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 68,722,400 | -240,000 | 0.93 | -0.00 | 2024-08-08 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,008,000 | -336,000 | 0.01 | -0.00 | 2024-08-08 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,131,333 | -792,000 | 0.18 | -0.01 | 2024-08-08 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 97,333 | -864,000 | 0.00 | -0.01 | 2024-08-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,470,027 | -936,000 | 0.60 | -0.01 | 2024-08-08 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 39,737,451 | -1,800,000 | 0.53 | -0.02 | 2024-08-08 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 278,326,830 | -3,144,000 | 3.75 | -0.04 | 2024-08-08 |
| 18 | Total changed named holdings | 1,076,091,463 | 0 | 14.49 | 0.00 | ||
| 200 | Unchanged named holdings | 1,756,317,578 | 0 | 23.64 | 0.00 | ||
| 218 | Total named holdings | 2,832,409,041 | 0 | 38.13 | 0.00 | ||
| 9 | Unnamed Investor Participants | 768,533 | 0 | 0.01 | 0.00 | ||
| 227 | Total securities in CCASS | 2,833,177,574 | 0 | 38.14 | 0.00 | ||
| Securities not in CCASS | 4,595,024,146 | 0 | 61.86 | 0.00 | |||
| Issued securities | 7,428,201,720 | 0 | 100.00 | 0.00 | 2024-08-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-06 |
| Volume | 39,266,666 |
| Turnover | 6,731,439 |
| Average price | 0.171 |
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