GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2008-02-27 to 2008-02-28
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 | B01284 | HANG SENG SECURITIES LTD | 19,792,000 | 4,976,000 | 0.51 | 0.13 | 2008-02-28 |
| 2 | B01610 | KGI ASIA LTD | 7,328,000 | 1,872,000 | 0.19 | 0.05 | 2008-02-28 |
| 3 | B01246 | ROCTEC SECURITIES CO LTD | 6,784,000 | 512,000 | 0.18 | 0.01 | 2008-02-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,704,000 | 384,000 | 1.10 | 0.01 | 2008-02-28 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 17,632,000 | 320,000 | 0.46 | 0.01 | 2008-02-28 |
| 6 | B01383 | RICH PLEASURE SECURITIES LTD | 2,672,000 | 320,000 | 0.07 | 0.01 | 2008-02-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 392,000 | 192,000 | 0.01 | 0.00 | 2008-02-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 7,520,000 | 160,000 | 0.19 | 0.00 | 2008-02-28 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 624,000 | 144,000 | 0.02 | 0.00 | 2008-02-28 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,968,000 | 128,000 | 0.05 | 0.00 | 2008-02-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,512,000 | 96,000 | 0.12 | 0.00 | 2008-02-28 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,740,000 | 80,000 | 0.82 | 0.00 | 2008-02-28 |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 960,000 | 80,000 | 0.02 | 0.00 | 2008-02-28 |
| 14 | B01559 | WISETRADE SECURITIES LTD | 160,000 | 80,000 | 0.00 | 0.00 | 2008-02-28 |
| 15 | B01406 | CHINA SECURITIES HOLDINGS LTD | 1,066,536,000 | 48,000 | 27.55 | 0.00 | 2008-02-28 |
| 16 | B01462 | MANGO FINANCIAL LTD | 1,072,000 | 48,000 | 0.03 | 0.00 | 2008-02-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,096,000 | 32,000 | 0.05 | 0.00 | 2008-02-28 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,216,000 | 32,000 | 0.08 | 0.00 | 2008-02-28 |
| 19 | B01141 | FE SECURITIES LTD | 144,000 | 32,000 | 0.00 | 0.00 | 2008-02-28 |
| 20 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 648,000 | 32,000 | 0.02 | 0.00 | 2008-02-28 |
| 21 | B01275 | SANFULL SECURITIES LTD | 62,984,000 | 32,000 | 1.63 | 0.00 | 2008-02-28 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,592,000 | 16,000 | 0.07 | 0.00 | 2008-02-28 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 64,000 | 16,000 | 0.00 | 0.00 | 2008-02-28 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,440,000 | -16,000 | 0.09 | -0.00 | 2008-02-28 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 8,144,000 | -80,000 | 0.21 | -0.00 | 2008-02-28 |
| 26 | B01129 | WOCOM SECURITIES LTD | 864,000 | -80,000 | 0.02 | -0.00 | 2008-02-28 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 96,000 | -96,000 | 0.00 | -0.00 | 2008-02-28 |
| 28 | B01642 | KMT SECURITIES LTD | 112,000 | -96,000 | 0.00 | -0.00 | 2008-02-28 |
| 29 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 2,032,000 | -128,000 | 0.05 | -0.00 | 2008-02-28 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,504,000 | -224,000 | 0.30 | -0.01 | 2008-02-28 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 140,896,000 | -304,000 | 3.64 | -0.01 | 2008-02-28 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 37,960,000 | -800,000 | 0.98 | -0.02 | 2008-02-28 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,488,000 | -1,248,000 | 3.63 | -0.03 | 2008-02-28 |
| 34 | B01802 | REDFORD SECURITIES LTD | 1,600,000 | -1,488,000 | 0.04 | -0.04 | 2008-02-28 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,836,000 | -5,072,000 | 1.42 | -0.13 | 2008-02-28 |
| 35 | Total changed named holdings | 1,686,112,000 | 0 | 43.55 | 0.00 | ||
| 131 | Unchanged named holdings | 433,183,000 | 0 | 11.19 | 0.00 | ||
| 166 | Total named holdings | 2,119,295,000 | 0 | 54.74 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,064,000 | 0 | 0.05 | 0.00 | ||
| 168 | Total securities in CCASS | 2,121,359,000 | 0 | 54.80 | 0.00 | ||
| Securities not in CCASS | 1,750,003,000 | 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 | 2008-02-26 |
| Volume | 10,112,000 |
| Turnover | 4,034,080 |
| Average price | 0.399 |
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