GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2008-02-01 to 2008-02-04
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,776,000 | 608,000 | 0.15 | 0.02 | 2008-02-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,784,000 | 496,000 | 0.90 | 0.01 | 2008-02-04 |
| 3 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 2,432,000 | 400,000 | 0.06 | 0.01 | 2008-02-04 |
| 4 | B01298 | GET NICE SECURITIES LTD | 816,000 | 192,000 | 0.02 | 0.00 | 2008-02-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,080,000 | 192,000 | 0.31 | 0.00 | 2008-02-04 |
| 6 | B01246 | ROCTEC SECURITIES CO LTD | 6,240,000 | 192,000 | 0.16 | 0.00 | 2008-02-04 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 39,168,000 | 160,000 | 1.01 | 0.00 | 2008-02-04 |
| 8 | B01642 | KMT SECURITIES LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2008-02-04 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 672,000 | 160,000 | 0.02 | 0.00 | 2008-02-04 |
| 10 | B01383 | RICH PLEASURE SECURITIES LTD | 2,352,000 | 160,000 | 0.06 | 0.00 | 2008-02-04 |
| 11 | B01584 | CHIEF SECURITIES LTD | 6,288,000 | 144,000 | 0.16 | 0.00 | 2008-02-04 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,256,000 | 144,000 | 0.06 | 0.00 | 2008-02-04 |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 896,000 | 96,000 | 0.02 | 0.00 | 2008-02-04 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,128,000 | 80,000 | 1.04 | 0.00 | 2008-02-04 |
| 15 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 176,000 | 80,000 | 0.00 | 0.00 | 2008-02-04 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 7,872,000 | 80,000 | 0.20 | 0.00 | 2008-02-04 |
| 17 | B01559 | WISETRADE SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2008-02-04 |
| 18 | B01662 | BOKHARY SECURITIES LTD | 160,000 | 64,000 | 0.00 | 0.00 | 2008-02-04 |
| 19 | C00010 | CITIBANK N.A. | 336,000 | 64,000 | 0.01 | 0.00 | 2008-02-04 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,024,000 | 48,000 | 0.08 | 0.00 | 2008-02-04 |
| 21 | B01802 | REDFORD SECURITIES LTD | 7,808,000 | 48,000 | 0.20 | 0.00 | 2008-02-04 |
| 22 | B01212 | HENYEP SECURITIES LTD | 112,000 | 32,000 | 0.00 | 0.00 | 2008-02-04 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2008-02-04 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,760,000 | 16,000 | 0.05 | 0.00 | 2008-02-04 |
| 25 | B01610 | KGI ASIA LTD | 4,048,000 | -16,000 | 0.10 | -0.00 | 2008-02-04 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 160,000 | -16,000 | 0.00 | -0.00 | 2008-02-04 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 496,000 | -48,000 | 0.01 | -0.00 | 2008-02-04 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 51,280,000 | -96,000 | 1.32 | -0.00 | 2008-02-04 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 928,000 | -96,000 | 0.02 | -0.00 | 2008-02-04 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 960,000 | -160,000 | 0.02 | -0.00 | 2008-02-04 |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,072,000 | -160,000 | 0.03 | -0.00 | 2008-02-04 |
| 32 | B01416 | VC BROKERAGE LTD | 1,744,000 | -160,000 | 0.05 | -0.00 | 2008-02-04 |
| 33 | B01123 | HING WONG SECURITIES LTD | 768,000 | -192,000 | 0.02 | -0.00 | 2008-02-04 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 50,904,000 | -208,000 | 1.31 | -0.01 | 2008-02-04 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,116,000 | -384,000 | 0.75 | -0.01 | 2008-02-04 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,544,000 | -560,000 | 3.76 | -0.01 | 2008-02-04 |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,384,000 | -1,632,000 | 0.16 | -0.04 | 2008-02-04 |
| 37 | Total changed named holdings | 468,812,000 | 0 | 12.11 | 0.00 | ||
| 124 | Unchanged named holdings | 1,650,532,000 | 0 | 42.63 | 0.00 | ||
| 161 | Total named holdings | 2,119,344,000 | 0 | 54.74 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,016,000 | 0 | 0.05 | 0.00 | ||
| 165 | 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 | 2008-01-31 |
| Volume | 4,576,000 |
| Turnover | 1,832,720 |
| Average price | 0.401 |
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