GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2008-01-23 to 2008-01-24
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 | B01246 | ROCTEC SECURITIES CO LTD | 5,584,000 | 2,128,000 | 0.14 | 0.05 | 2008-01-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,784,000 | 2,016,000 | 0.85 | -0.01 | 2008-01-24 |
| 3 | B01275 | SANFULL SECURITIES LTD | 56,632,000 | 1,024,000 | 1.46 | -0.09 | 2008-01-24 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 148,624,000 | 736,000 | 3.84 | -0.30 | 2008-01-24 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,288,000 | 688,000 | 0.11 | 0.01 | 2008-01-24 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 944,000 | 576,000 | 0.02 | 0.01 | 2008-01-24 |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,424,000 | 544,000 | 0.14 | 0.00 | 2008-01-24 |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,232,000 | 512,000 | 0.03 | 0.01 | 2008-01-24 |
| 9 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,024,000 | 480,000 | 0.03 | 0.01 | 2008-01-24 |
| 10 | B01642 | KMT SECURITIES LTD | 320,000 | 320,000 | 0.01 | 0.01 | 2008-01-24 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,920,000 | 256,000 | 0.05 | 0.00 | 2008-01-24 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,888,000 | 240,000 | 0.20 | -0.01 | 2008-01-24 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,776,000 | 208,000 | 0.15 | -0.01 | 2008-01-24 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,280,000 | 176,000 | 0.19 | -0.01 | 2008-01-24 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 7,440,000 | 160,000 | 0.19 | -0.01 | 2008-01-24 |
| 16 | B01558 | GOLD FUND SECURITIES CO LTD | 672,000 | 160,000 | 0.02 | 0.00 | 2008-01-24 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 608,000 | 160,000 | 0.02 | 0.00 | 2008-01-24 |
| 18 | B01383 | RICH PLEASURE SECURITIES LTD | 2,192,000 | 160,000 | 0.06 | -0.00 | 2008-01-24 |
| 19 | B01129 | WOCOM SECURITIES LTD | 1,360,000 | 160,000 | 0.04 | 0.00 | 2008-01-24 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 11,008,000 | 144,000 | 0.28 | -0.02 | 2008-01-24 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,624,000 | 128,000 | 0.07 | -0.00 | 2008-01-24 |
| 22 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 96,000 | 96,000 | 0.00 | 0.00 | 2008-01-24 |
| 23 | B01469 | KAISER SECURITIES LTD | 192,000 | 96,000 | 0.00 | 0.00 | 2008-01-24 |
| 24 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 896,000 | 96,000 | 0.02 | 0.00 | 2008-01-24 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,136,000 | 80,000 | 0.08 | -0.00 | 2008-01-24 |
| 26 | B01271 | HANG TAI SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2008-01-24 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 128,000 | 48,000 | 0.00 | 0.00 | 2008-01-24 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 432,000 | 48,000 | 0.01 | 0.00 | 2008-01-24 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 96,000 | 48,000 | 0.00 | 0.00 | 2008-01-24 |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 704,000 | 48,000 | 0.02 | -0.00 | 2008-01-24 |
| 31 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2008-01-24 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 432,000 | 32,000 | 0.01 | -0.00 | 2008-01-24 |
| 33 | B01130 | BOCI SECURITIES LTD | 2,032,000 | 16,000 | 0.05 | -0.00 | 2008-01-24 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,256,000 | 16,000 | 0.16 | -0.01 | 2008-01-24 |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 64,000 | 16,000 | 0.00 | 0.00 | 2008-01-24 |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 240,000 | -16,000 | 0.01 | -0.00 | 2008-01-24 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2008-01-24 |
| 38 | B01416 | VC BROKERAGE LTD | 1,856,000 | -32,000 | 0.05 | -0.00 | 2008-01-24 |
| 39 | B01434 | BEEVEST SECURITIES LTD | 256,000 | -48,000 | 0.01 | -0.00 | 2008-01-24 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,376,000 | -64,000 | 0.35 | -0.03 | 2008-01-24 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 960,000 | -80,000 | 0.02 | -0.00 | 2008-01-24 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -80,000 | -0.00 | 2008-01-24 | |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -80,000 | -0.00 | 2008-01-24 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,164,000 | -240,000 | 0.65 | -0.06 | 2008-01-24 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 96,000 | -256,000 | 0.00 | -0.01 | 2008-01-24 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 6,144,000 | -400,000 | 0.16 | -0.02 | 2008-01-24 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,472,000 | -528,000 | 0.09 | -0.02 | 2008-01-24 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,488,000 | -640,000 | 0.19 | -0.03 | 2008-01-24 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 53,320,000 | -752,000 | 1.38 | -0.14 | 2008-01-24 |
| 50 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 9,624,000 | -928,000 | 0.25 | -0.05 | 2008-01-24 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,160,000 | -1,120,000 | 0.88 | -0.11 | 2008-01-24 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,000,000 | -1,168,000 | 3.80 | -0.35 | 2008-01-24 |
| 53 | B01802 | REDFORD SECURITIES LTD | 9,640,000 | -2,512,000 | 0.25 | -0.09 | 2008-01-24 |
| 54 | B01610 | KGI ASIA LTD | 5,840,000 | -2,768,000 | 0.15 | -0.09 | 2008-01-24 |
| 54 | Total changed named holdings | 638,868,000 | 0 | 16.50 | -1.39 | ||
| 107 | Unchanged named holdings | 1,480,492,000 | 0 | 38.24 | -3.21 | ||
| 161 | Total named holdings | 2,119,360,000 | 0 | 54.74 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,000,000 | 0 | 0.05 | -0.00 | ||
| 164 | Total securities in CCASS | 2,121,360,000 | 0 | 54.80 | -4.60 | ||
| Securities not in CCASS | 1,750,002,000 | 300,000,000 | 45.20 | 4.60 | |||
| Issued securities | 3,871,362,000 | 300,000,000 | 100.00 | 8.40 | 2008-01-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-22 |
| Volume | 13,808,000 |
| Turnover | 6,387,920 |
| Average price | 0.463 |
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