CCASS holding changes

GT Gold Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08299	2004-09-23			Docs

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	B01955	FUTU SECURITIES INTERNATIONAL	12,895,995	432,000	0.86	0.03	2021-06-25
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	12,474,493	408,000	0.83	0.03	2021-06-25
3	C00019	THE HONGKONG AND SHANGHAI BANKING	111,359,029	276,267	7.44	0.02	2021-06-25
4	C00010	CITIBANK N.A.	65,046,204	48,000	4.35	0.00	2021-06-25
5	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,880,762	24,000	0.19	0.00	2021-06-25
6	C00033	BANK OF CHINA (HONG KONG) LTD	116,932,395	20,000	7.81	0.00	2021-06-25
7	B01769	ONE CHINA SECURITIES LTD	288,874	-3,467	0.02	-0.00	2021-06-25
8	B01130	BOCI SECURITIES LTD	29,310,128	-4,800	1.96	-0.00	2021-06-25
9	B01224	MERRILL LYNCH FAR EAST LTD	450,400	-48,000	0.03	-0.00	2021-06-25
10	B02102	ZINVEST GLOBAL LTD	14,400	-144,000	0.00	-0.01	2021-06-25
11	B01584	CHIEF SECURITIES LTD	2,152,722	-216,000	0.14	-0.01	2021-06-25
12	B01695	DAH SING SECURITIES LTD	4,566,561	-312,000	0.31	-0.02	2021-06-25
13	B01727	ICBC (ASIA) SECURITIES LTD	5,260,647	-480,000	0.35	-0.03	2021-06-25
13		Total changed named holdings	363,632,610	0	24.29	0.00
242		Unchanged named holdings	859,944,139	0	57.45	0.00
255		Total named holdings	1,223,576,749	0	81.75	0.00
11		Unnamed Investor Participants	824,533	0	0.06	0.00
266		Total securities in CCASS	1,224,401,282	0	81.80	0.00
		Securities not in CCASS	272,380,878	0	18.20	0.00
		Issued securities	1,496,782,160	0	100.00	0.00	31-May-2021

These data are not adjusted for splits or bonus issues during the period.