GT Gold Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 70,002,400 | 70,000,000 | 1.11 | 1.11 | 2024-05-13 | |
| 2 | C00093 | BNP PARIBAS | 5,084,510 | 912,000 | 0.08 | 0.01 | 2024-05-13 | |
| 3 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,000,000 | 552,000 | 0.05 | 0.01 | 2024-05-13 | |
| 4 | B01138 | CLSA LTD | 1,920,000 | 384,000 | 0.03 | 0.01 | 2024-05-13 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,734,365 | 240,000 | 1.87 | 0.00 | 2024-05-13 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,413,399 | 120,000 | 0.02 | 0.00 | 2024-05-13 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 24,801,451 | 120,000 | 0.39 | 0.00 | 2024-05-13 | |
| 8 | C00010 | CITIBANK N.A. | 250,710,774 | 72,000 | 3.98 | 0.00 | 2024-05-13 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,392,000 | 72,000 | 0.02 | 0.00 | 2024-05-13 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,276,694 | 48,000 | 0.50 | 0.00 | 2024-05-13 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,078,515 | 10,133 | 3.83 | 0.00 | 2024-05-13 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 65,265 | 8,000 | 0.00 | 0.00 | 2024-05-13 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,952 | -8,000 | 0.00 | -0.00 | 2024-05-13 | |
| 14 | B01712 | WAH SANG SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2024-05-13 | |
| 15 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -10,133 | 0.00 | -0.00 | 2024-05-13 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 784,532 | -24,000 | 0.01 | -0.00 | 2024-05-13 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 27,023,726 | -64,000 | 0.43 | -0.00 | 2024-05-13 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 577,600 | -72,000 | 0.01 | -0.00 | 2024-05-13 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,817,333 | -96,000 | 0.06 | -0.00 | 2024-05-13 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 8,759,991 | -168,000 | 0.14 | -0.00 | 2024-05-13 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,061,610 | -336,000 | 1.06 | -0.01 | 2024-05-13 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 125,876,081 | -528,000 | 2.00 | -0.01 | 2024-05-13 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,141,200 | -1,224,000 | 0.35 | -0.02 | 2024-05-13 | |
| 23 | Total changed named holdings | 1,004,534,398 | 70,000,000 | 15.95 | 1.11 | |||
| 195 | Unchanged named holdings | 1,454,735,811 | 0 | 23.10 | 0.00 | |||
| 218 | Total named holdings | 2,459,270,209 | 70,000,000 | 39.05 | 0.00 | |||
| 9 | Unnamed Investor Participants | 768,533 | 0 | 0.01 | 0.00 | |||
| 227 | Total securities in CCASS | 2,460,038,742 | 70,000,000 | 39.06 | 1.11 | |||
| Securities not in CCASS | 3,837,728,196 | -70,000,000 | 60.94 | -1.11 | ||||
| Issued securities | 6,297,766,938 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 14,136,000 |
| Turnover | 2,730,928 |
| Average price | 0.193 |
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