GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2008-01-30 to 2008-01-31
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 | C00074 | DEUTSCHE BANK AG | 52,928,000 | 1,600,000 | 1.37 | 0.04 | 2008-01-31 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,496,000 | 960,000 | 0.22 | 0.02 | 2008-01-31 |
| 3 | B01406 | CHINA SECURITIES HOLDINGS LTD | 1,096,592,000 | 576,000 | 28.33 | 0.01 | 2008-01-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,856,000 | 512,000 | 0.87 | 0.01 | 2008-01-31 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,368,000 | 480,000 | 0.06 | 0.01 | 2008-01-31 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,552,000 | 352,000 | 0.20 | 0.01 | 2008-01-31 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 496,000 | 256,000 | 0.01 | 0.01 | 2008-01-31 |
| 8 | B01610 | KGI ASIA LTD | 3,872,000 | 176,000 | 0.10 | 0.00 | 2008-01-31 |
| 9 | B01802 | REDFORD SECURITIES LTD | 7,632,000 | 176,000 | 0.20 | 0.00 | 2008-01-31 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 8,064,000 | 160,000 | 0.21 | 0.00 | 2008-01-31 |
| 11 | B01275 | SANFULL SECURITIES LTD | 59,032,000 | 144,000 | 1.52 | 0.00 | 2008-01-31 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,160,000 | 128,000 | 0.06 | 0.00 | 2008-01-31 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,072,000 | 96,000 | 0.03 | 0.00 | 2008-01-31 |
| 14 | B01246 | ROCTEC SECURITIES CO LTD | 6,048,000 | 96,000 | 0.16 | 0.00 | 2008-01-31 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,008,000 | 64,000 | 0.08 | 0.00 | 2008-01-31 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,016,000 | 48,000 | 0.05 | 0.00 | 2008-01-31 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,640,000 | 16,000 | 0.17 | 0.00 | 2008-01-31 |
| 18 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 3,256,000 | -16,000 | 0.08 | -0.00 | 2008-01-31 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,016,000 | -16,000 | 1.03 | -0.00 | 2008-01-31 |
| 20 | B01434 | BEEVEST SECURITIES LTD | 240,000 | -16,000 | 0.01 | -0.00 | 2008-01-31 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -16,000 | -0.00 | 2008-01-31 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 96,000 | -16,000 | 0.00 | -0.00 | 2008-01-31 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,376,000 | -32,000 | 0.09 | -0.00 | 2008-01-31 |
| 24 | B01123 | HING WONG SECURITIES LTD | 960,000 | -32,000 | 0.02 | -0.00 | 2008-01-31 |
| 25 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -32,000 | -0.00 | 2008-01-31 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 147,168,000 | -64,000 | 3.80 | -0.00 | 2008-01-31 |
| 27 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 352,000 | -64,000 | 0.01 | -0.00 | 2008-01-31 |
| 28 | B01444 | YUEXING SECURITIES COMPANY LTD | 960,000 | -64,000 | 0.02 | -0.00 | 2008-01-31 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 11,856,000 | -80,000 | 0.31 | -0.00 | 2008-01-31 |
| 30 | B01559 | WISETRADE SECURITIES LTD | 0 | -80,000 | -0.00 | 2008-01-31 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 5,776,000 | -96,000 | 0.15 | -0.00 | 2008-01-31 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 512,000 | -112,000 | 0.01 | -0.00 | 2008-01-31 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 5,392,000 | -208,000 | 0.14 | -0.01 | 2008-01-31 |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -208,000 | -0.01 | 2008-01-31 | |
| 35 | B01416 | VC BROKERAGE LTD | 1,744,000 | -224,000 | 0.05 | -0.01 | 2008-01-31 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,564,000 | -240,000 | 0.76 | -0.01 | 2008-01-31 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 112,000 | -256,000 | 0.00 | -0.01 | 2008-01-31 |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,040,000 | -320,000 | 0.03 | -0.01 | 2008-01-31 |
| 39 | B01558 | GOLD FUND SECURITIES CO LTD | 320,000 | -352,000 | 0.01 | -0.01 | 2008-01-31 |
| 40 | B01642 | KMT SECURITIES LTD | 0 | -352,000 | -0.01 | 2008-01-31 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,456,000 | -480,000 | 0.22 | -0.01 | 2008-01-31 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,016,000 | -816,000 | 3.80 | -0.02 | 2008-01-31 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,136,000 | -1,856,000 | 0.13 | -0.05 | 2008-01-31 |
| 43 | Total changed named holdings | 1,715,180,000 | -208,000 | 44.30 | -0.01 | ||
| 116 | Unchanged named holdings | 403,972,000 | 0 | 10.43 | 0.00 | ||
| 159 | Total named holdings | 2,119,152,000 | -208,000 | 54.74 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,208,000 | 208,000 | 0.06 | 0.01 | ||
| 163 | Total securities in CCASS | 2,121,360,000 | 0 | 54.80 | 0.00 | ||
| Securities not in CCASS | 1,750,002,000 | 0 | 45.20 | 0.00 | |||
| Issued securities | 3,871,362,000 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-29 |
| Volume | 8,912,000 |
| Turnover | 4,058,240 |
| Average price | 0.455 |
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