GT Gold Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2024-08-06 to 2024-08-07
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 | 45,000,000 | 3,456,000 | 0.61 | 0.05 | 2024-08-07 | |
| 2 | B02102 | ZINVEST GLOBAL LTD | 446,400 | 216,000 | 0.01 | 0.00 | 2024-08-07 | |
| 3 | B01427 | TSE'S SECURITIES LTD | 4,580,000 | 144,000 | 0.06 | 0.00 | 2024-08-07 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2024-08-07 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 46,000 | 24,000 | 0.00 | 0.00 | 2024-08-07 | |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 961,333 | -24,000 | 0.01 | -0.00 | 2024-08-07 | |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,344,000 | -24,000 | 0.02 | -0.00 | 2024-08-07 | |
| 8 | C00010 | CITIBANK N.A. | 266,171,607 | -312,000 | 3.58 | -0.00 | 2024-08-07 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 281,470,830 | -336,000 | 3.79 | -0.00 | 2024-08-07 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 157,783,547 | -384,000 | 2.12 | -0.01 | 2024-08-07 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,100,582 | -384,000 | 3.74 | -0.01 | 2024-08-07 | |
| 12 | C00093 | BNP PARIBAS | 4,519,677 | -1,080,000 | 0.06 | -0.01 | 2024-08-07 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,406,027 | -1,344,000 | 0.61 | -0.02 | 2024-08-07 | |
| 13 | Total changed named holdings | 1,085,878,003 | 0 | 14.62 | 0.00 | |||
| 206 | Unchanged named holdings | 1,746,531,038 | 0 | 23.51 | 0.00 | |||
| 219 | Total named holdings | 2,832,409,041 | 0 | 38.13 | 0.00 | |||
| 9 | Unnamed Investor Participants | 768,533 | 0 | 0.01 | 0.00 | |||
| 228 | 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 | 1-Aug-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-05 |
| Volume | 37,704,000 |
| Turnover | 6,447,120 |
| Average price | 0.171 |
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