GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2008-03-17 to 2008-03-18
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,632,000 | 5,360,000 | 0.30 | 0.14 | 2008-03-18 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,160,000 | 2,640,000 | 0.52 | 0.07 | 2008-03-18 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 45,088,000 | 2,000,000 | 1.16 | 0.05 | 2008-03-18 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 140,464,000 | 544,000 | 3.63 | 0.01 | 2008-03-18 |
| 5 | B01246 | ROCTEC SECURITIES CO LTD | 9,088,000 | 544,000 | 0.23 | 0.01 | 2008-03-18 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 512,000 | 416,000 | 0.01 | 0.01 | 2008-03-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 21,708,000 | 304,000 | 0.56 | 0.01 | 2008-03-18 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 608,000 | 240,000 | 0.02 | 0.01 | 2008-03-18 |
| 9 | B01383 | RICH PLEASURE SECURITIES LTD | 3,728,000 | 224,000 | 0.10 | 0.01 | 2008-03-18 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,392,000 | 128,000 | 0.09 | 0.00 | 2008-03-18 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 208,000 | 112,000 | 0.01 | 0.00 | 2008-03-18 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,688,000 | 112,000 | 0.12 | 0.00 | 2008-03-18 |
| 13 | B01406 | CHINA SECURITIES HOLDINGS LTD | 1,059,160,000 | 96,000 | 27.36 | 0.00 | 2008-03-18 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 448,000 | 64,000 | 0.01 | 0.00 | 2008-03-18 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 128,000 | 32,000 | 0.00 | 0.00 | 2008-03-18 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,160,000 | -16,000 | 0.06 | -0.00 | 2008-03-18 |
| 17 | B01252 | CORPORATE BROKERS LTD | 48,000 | -16,000 | 0.00 | -0.00 | 2008-03-18 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2008-03-18 |
| 19 | B01695 | DAH SING SECURITIES LTD | 976,000 | -32,000 | 0.03 | -0.00 | 2008-03-18 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,760,000 | -48,000 | 0.10 | -0.00 | 2008-03-18 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 320,000 | -48,000 | 0.01 | -0.00 | 2008-03-18 |
| 22 | B01275 | SANFULL SECURITIES LTD | 63,592,000 | -80,000 | 1.64 | -0.00 | 2008-03-18 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,944,000 | -96,000 | 0.18 | -0.00 | 2008-03-18 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,992,000 | -224,000 | 0.34 | -0.01 | 2008-03-18 |
| 25 | B01610 | KGI ASIA LTD | 8,480,000 | -368,000 | 0.22 | -0.01 | 2008-03-18 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,768,000 | -512,000 | 1.00 | -0.01 | 2008-03-18 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,444,000 | -720,000 | 3.60 | -0.02 | 2008-03-18 |
| 28 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -752,000 | -0.02 | 2008-03-18 | |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 24,552,000 | -864,000 | 0.63 | -0.02 | 2008-03-18 |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,424,000 | -960,000 | 0.14 | -0.02 | 2008-03-18 |
| 31 | B01184 | QUAM SECURITIES LTD | 9,424,000 | -2,000,000 | 0.24 | -0.05 | 2008-03-18 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 51,124,000 | -6,064,000 | 1.32 | -0.16 | 2008-03-18 |
| 32 | Total changed named holdings | 1,689,032,000 | 0 | 43.63 | 0.00 | ||
| 136 | Unchanged named holdings | 432,007,000 | 0 | 11.16 | 0.00 | ||
| 168 | Total named holdings | 2,121,039,000 | 0 | 54.79 | 0.00 | ||
| 1 | Unnamed Investor Participants | 208,000 | 0 | 0.01 | 0.00 | ||
| 169 | Total securities in CCASS | 2,121,247,000 | 0 | 54.79 | 0.00 | ||
| Securities not in CCASS | 1,750,115,000 | 0 | 45.21 | 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 | 2008-03-14 |
| Volume | 13,488,000 |
| Turnover | 4,034,720 |
| Average price | 0.299 |
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