GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2008-03-03 to 2008-03-04
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 | 7,008,000 | 6,160,000 | 0.18 | 0.16 | 2008-03-04 |
| 2 | B01802 | REDFORD SECURITIES LTD | 3,952,000 | 1,968,000 | 0.10 | 0.05 | 2008-03-04 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,824,000 | 880,000 | 0.36 | 0.02 | 2008-03-04 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,552,000 | 656,000 | 0.25 | 0.02 | 2008-03-04 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 64,324,000 | 528,000 | 1.66 | 0.01 | 2008-03-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 20,496,000 | 512,000 | 0.53 | 0.01 | 2008-03-04 |
| 7 | B01246 | ROCTEC SECURITIES CO LTD | 7,216,000 | 432,000 | 0.19 | 0.01 | 2008-03-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,280,000 | 288,000 | 1.12 | 0.01 | 2008-03-04 |
| 9 | B01385 | FAIRWIN BROKING LTD | 288,000 | 288,000 | 0.01 | 0.01 | 2008-03-04 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 5,520,000 | 160,000 | 0.14 | 0.00 | 2008-03-04 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,504,000 | 160,000 | 0.09 | 0.00 | 2008-03-04 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,272,000 | 128,000 | 0.42 | 0.00 | 2008-03-04 |
| 13 | B01406 | CHINA SECURITIES HOLDINGS LTD | 1,056,664,000 | 128,000 | 27.29 | 0.00 | 2008-03-04 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 112,000 | 112,000 | 0.00 | 0.00 | 2008-03-04 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 616,000 | 96,000 | 0.02 | 0.00 | 2008-03-04 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 208,000 | 96,000 | 0.01 | 0.00 | 2008-03-04 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,208,000 | 96,000 | 0.06 | 0.00 | 2008-03-04 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,304,000 | 80,000 | 0.06 | 0.00 | 2008-03-04 |
| 19 | B01584 | CHIEF SECURITIES LTD | 7,616,000 | 80,000 | 0.20 | 0.00 | 2008-03-04 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 688,000 | 64,000 | 0.02 | 0.00 | 2008-03-04 |
| 21 | B01383 | RICH PLEASURE SECURITIES LTD | 3,504,000 | 64,000 | 0.09 | 0.00 | 2008-03-04 |
| 22 | B01129 | WOCOM SECURITIES LTD | 944,000 | 64,000 | 0.02 | 0.00 | 2008-03-04 |
| 23 | B01130 | BOCI SECURITIES LTD | 2,160,000 | 48,000 | 0.06 | 0.00 | 2008-03-04 |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 112,000 | 48,000 | 0.00 | 0.00 | 2008-03-04 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,944,000 | 48,000 | 0.08 | 0.00 | 2008-03-04 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,292,000 | 48,000 | 0.86 | 0.00 | 2008-03-04 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 592,000 | 32,000 | 0.02 | 0.00 | 2008-03-04 |
| 28 | B01275 | SANFULL SECURITIES LTD | 62,520,000 | 32,000 | 1.61 | 0.00 | 2008-03-04 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,512,000 | 16,000 | 0.22 | 0.00 | 2008-03-04 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,496,000 | -16,000 | 0.12 | -0.00 | 2008-03-04 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 32,000 | -32,000 | 0.00 | -0.00 | 2008-03-04 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 368,000 | -144,000 | 0.01 | -0.00 | 2008-03-04 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,032,000 | -192,000 | 0.41 | -0.00 | 2008-03-04 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,376,000 | -208,000 | 0.09 | -0.01 | 2008-03-04 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,000 | -320,000 | 0.00 | -0.01 | 2008-03-04 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 6,784,000 | -400,000 | 0.18 | -0.01 | 2008-03-04 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,576,000 | -736,000 | 3.61 | -0.02 | 2008-03-04 |
| 38 | B01610 | KGI ASIA LTD | 5,120,000 | -2,000,000 | 0.13 | -0.05 | 2008-03-04 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 32,248,000 | -2,384,000 | 0.83 | -0.06 | 2008-03-04 |
| 40 | B01260 | LAMTEX SECURITIES LTD | 11,136,000 | -6,880,000 | 0.29 | -0.18 | 2008-03-04 |
| 40 | Total changed named holdings | 1,599,411,000 | 0 | 41.31 | 0.00 | ||
| 130 | Unchanged named holdings | 521,692,000 | 0 | 13.48 | 0.00 | ||
| 170 | Total named holdings | 2,121,103,000 | 0 | 54.79 | 0.00 | ||
| 2 | Unnamed Investor Participants | 256,000 | 0 | 0.01 | 0.00 | ||
| 172 | 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 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-29 |
| Volume | 14,808,000 |
| Turnover | 5,326,920 |
| Average price | 0.360 |
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