GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2008-01-16 to 2008-01-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01275 | SANFULL SECURITIES LTD | 54,504,000 | 5,472,000 | 1.53 | 0.15 | 2008-01-17 |
| 2 | B01610 | KGI ASIA LTD | 8,320,000 | 1,712,000 | 0.23 | 0.05 | 2008-01-17 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,988,000 | 1,152,000 | 0.76 | 0.03 | 2008-01-17 |
| 4 | B01685 | ARK SECURITIES (HONG KONG) LTD | 9,248,000 | 960,000 | 0.26 | 0.03 | 2008-01-17 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 880,000 | 880,000 | 0.02 | 0.02 | 2008-01-17 |
| 6 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,600,000 | 496,000 | 0.04 | 0.01 | 2008-01-17 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,304,000 | 480,000 | 0.12 | 0.01 | 2008-01-17 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,872,000 | 448,000 | 0.16 | 0.01 | 2008-01-17 |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 880,000 | 432,000 | 0.02 | 0.01 | 2008-01-17 |
| 10 | B01802 | REDFORD SECURITIES LTD | 12,024,000 | 416,000 | 0.34 | 0.01 | 2008-01-17 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,904,000 | 336,000 | 0.17 | 0.01 | 2008-01-17 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,520,000 | 288,000 | 0.04 | 0.01 | 2008-01-17 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 512,000 | 224,000 | 0.01 | 0.01 | 2008-01-17 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,136,000 | 192,000 | 0.09 | 0.01 | 2008-01-17 |
| 15 | B01427 | TSE'S SECURITIES LTD | 5,280,000 | 160,000 | 0.15 | 0.00 | 2008-01-17 |
| 16 | B01444 | YUEXING SECURITIES COMPANY LTD | 416,000 | 160,000 | 0.01 | 0.00 | 2008-01-17 |
| 17 | B01463 | KGI WEALTH MANAGEMENT LTD | 656,000 | 112,000 | 0.02 | 0.00 | 2008-01-17 |
| 18 | B01246 | ROCTEC SECURITIES CO LTD | 2,496,000 | 96,000 | 0.07 | 0.00 | 2008-01-17 |
| 19 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 2,712,000 | 80,000 | 0.08 | 0.00 | 2008-01-17 |
| 20 | B01695 | DAH SING SECURITIES LTD | 976,000 | 80,000 | 0.03 | 0.00 | 2008-01-17 |
| 21 | B01383 | RICH PLEASURE SECURITIES LTD | 1,952,000 | 80,000 | 0.05 | 0.00 | 2008-01-17 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 3,120,000 | 48,000 | 0.09 | 0.00 | 2008-01-17 |
| 23 | B01123 | HING WONG SECURITIES LTD | 1,360,000 | 48,000 | 0.04 | 0.00 | 2008-01-17 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,000 | 48,000 | 0.00 | 0.00 | 2008-01-17 |
| 25 | B01308 | M&F ASSET MANAGEMENT LTD | 368,000 | 48,000 | 0.01 | 0.00 | 2008-01-17 |
| 26 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 224,000 | 48,000 | 0.01 | 0.00 | 2008-01-17 |
| 27 | B01680 | SUCCESS SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2008-01-17 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 176,000 | 48,000 | 0.00 | 0.00 | 2008-01-17 |
| 29 | B01732 | WINTECH SECURITIES LTD | 96,000 | 48,000 | 0.00 | 0.00 | 2008-01-17 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 608,000 | 32,000 | 0.02 | 0.00 | 2008-01-17 |
| 31 | B01469 | KAISER SECURITIES LTD | 192,000 | 32,000 | 0.01 | 0.00 | 2008-01-17 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,632,000 | 16,000 | 0.05 | 0.00 | 2008-01-17 |
| 33 | B01277 | BRADBURY SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2008-01-17 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 512,000 | 16,000 | 0.01 | 0.00 | 2008-01-17 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 400,000 | 16,000 | 0.01 | 0.00 | 2008-01-17 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,216,000 | 16,000 | 0.03 | 0.00 | 2008-01-17 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,768,000 | 16,000 | 0.86 | 0.00 | 2008-01-17 |
| 38 | B01340 | LEHIN SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2008-01-17 |
| 39 | B01129 | WOCOM SECURITIES LTD | 1,616,000 | -16,000 | 0.05 | -0.00 | 2008-01-17 |
| 40 | B01606 | EWARTON SECURITIES LTD | 448,000 | -48,000 | 0.01 | -0.00 | 2008-01-17 |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 224,000 | -64,000 | 0.01 | -0.00 | 2008-01-17 |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 800,000 | -80,000 | 0.02 | -0.00 | 2008-01-17 |
| 43 | B01416 | VC BROKERAGE LTD | 1,808,000 | -80,000 | 0.05 | -0.00 | 2008-01-17 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 384,000 | -80,000 | 0.01 | -0.00 | 2008-01-17 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 80,000 | -96,000 | 0.00 | -0.00 | 2008-01-17 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 368,000 | -112,000 | 0.01 | -0.00 | 2008-01-17 |
| 47 | B01631 | PLANETREE SECURITIES LTD | 0 | -128,000 | -0.00 | 2008-01-17 | |
| 48 | B01559 | WISETRADE SECURITIES LTD | 80,000 | -128,000 | 0.00 | -0.00 | 2008-01-17 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,400,000 | -176,000 | 0.35 | -0.00 | 2008-01-17 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,352,000 | -192,000 | 0.07 | -0.01 | 2008-01-17 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 1,040,000 | -240,000 | 0.03 | -0.01 | 2008-01-17 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,176,000 | -272,000 | 0.12 | -0.01 | 2008-01-17 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,992,000 | -348,000 | 4.14 | -0.01 | 2008-01-17 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 7,232,000 | -368,000 | 0.20 | -0.01 | 2008-01-17 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,368,000 | -448,000 | 0.15 | -0.01 | 2008-01-17 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,176,000 | -464,000 | 0.23 | -0.01 | 2008-01-17 |
| 57 | B01130 | BOCI SECURITIES LTD | 2,128,000 | -480,000 | 0.06 | -0.01 | 2008-01-17 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 154,344,000 | -480,000 | 4.32 | -0.01 | 2008-01-17 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 37,840,000 | -480,000 | 1.06 | -0.01 | 2008-01-17 |
| 60 | B01389 | ZHONGRONG PT SECURITIES LTD | 192,000 | -480,000 | 0.01 | -0.01 | 2008-01-17 |
| 61 | B01406 | CHINA SECURITIES HOLDINGS LTD | 1,115,032,000 | -800,000 | 31.22 | -0.02 | 2008-01-17 |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,736,000 | -928,000 | 0.24 | -0.03 | 2008-01-17 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,808,000 | -960,000 | 0.13 | -0.03 | 2008-01-17 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,264,000 | -1,072,000 | 0.20 | -0.03 | 2008-01-17 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,952,000 | -1,152,000 | 0.95 | -0.03 | 2008-01-17 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 9,280,000 | -1,232,000 | 0.26 | -0.03 | 2008-01-17 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 336,000 | -1,312,000 | 0.01 | -0.04 | 2008-01-17 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,000,000 | -2,080,000 | 0.90 | -0.06 | 2008-01-17 |
| 68 | Total changed named holdings | 1,791,444,000 | 0 | 50.16 | 0.00 | ||
| 91 | Unchanged named holdings | 327,628,000 | 0 | 9.17 | 0.00 | ||
| 159 | Total named holdings | 2,119,072,000 | 0 | 59.34 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,288,000 | 0 | 0.06 | 0.00 | ||
| 162 | Total securities in CCASS | 2,121,360,000 | 0 | 59.40 | 0.00 | ||
| Securities not in CCASS | 1,450,002,000 | 0 | 40.60 | 0.00 | |||
| Issued securities | 3,571,362,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-15 |
| Volume | 25,452,000 |
| Turnover | 15,234,040 |
| Average price | 0.599 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy