GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2008-04-17 to 2008-04-18
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 | B01119 | CELESTIAL SECURITIES LTD | 65,696,000 | 2,560,000 | 1.70 | 0.07 | 2008-04-18 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,144,000 | 2,000,000 | 0.06 | 0.05 | 2008-04-18 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 52,880,000 | 1,600,000 | 1.37 | 0.04 | 2008-04-18 |
| 4 | B01802 | REDFORD SECURITIES LTD | 2,304,000 | 1,120,000 | 0.06 | 0.03 | 2008-04-18 |
| 5 | B01768 | WINTONE SECURITIES LTD | 1,072,000 | 1,072,000 | 0.03 | 0.03 | 2008-04-18 |
| 6 | B01510 | ORIENTAL PATRON SECURITIES LTD | 4,752,000 | 800,000 | 0.12 | 0.02 | 2008-04-18 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,168,000 | 640,000 | 0.03 | 0.02 | 2008-04-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 34,564,000 | 544,000 | 0.89 | 0.01 | 2008-04-18 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,864,000 | 496,000 | 0.07 | 0.01 | 2008-04-18 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 7,168,000 | 480,000 | 0.19 | 0.01 | 2008-04-18 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,112,000 | 448,000 | 0.21 | 0.01 | 2008-04-18 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 928,000 | 400,000 | 0.02 | 0.01 | 2008-04-18 |
| 13 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 3,696,000 | 320,000 | 0.10 | 0.01 | 2008-04-18 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 448,000 | 288,000 | 0.01 | 0.01 | 2008-04-18 |
| 15 | B01184 | QUAM SECURITIES LTD | 10,976,000 | 240,000 | 0.28 | 0.01 | 2008-04-18 |
| 16 | B01127 | REORIENT FINANCIAL MARKETS LTD | 544,000 | 208,000 | 0.01 | 0.01 | 2008-04-18 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,008,000 | 192,000 | 0.08 | 0.00 | 2008-04-18 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 288,000 | 176,000 | 0.01 | 0.00 | 2008-04-18 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,656,000 | 176,000 | 0.28 | 0.00 | 2008-04-18 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,776,000 | 160,000 | 0.25 | 0.00 | 2008-04-18 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,464,000 | 160,000 | 0.12 | 0.00 | 2008-04-18 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,744,000 | 128,000 | 0.15 | 0.00 | 2008-04-18 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,120,000 | 96,000 | 0.49 | 0.00 | 2008-04-18 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,216,000 | 96,000 | 0.03 | 0.00 | 2008-04-18 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 128,000 | 96,000 | 0.00 | 0.00 | 2008-04-18 |
| 26 | B01469 | KAISER SECURITIES LTD | 208,000 | 96,000 | 0.01 | 0.00 | 2008-04-18 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 176,000 | 96,000 | 0.00 | 0.00 | 2008-04-18 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,960,000 | 80,000 | 0.08 | 0.00 | 2008-04-18 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 10,112,000 | 80,000 | 0.26 | 0.00 | 2008-04-18 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,920,000 | 80,000 | 0.05 | 0.00 | 2008-04-18 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 8,056,000 | 64,000 | 0.21 | 0.00 | 2008-04-18 |
| 32 | B01584 | CHIEF SECURITIES LTD | 7,968,000 | 48,000 | 0.21 | 0.00 | 2008-04-18 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 640,000 | 16,000 | 0.02 | 0.00 | 2008-04-18 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | 16,000 | 0.00 | 0.00 | 2008-04-18 |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,520,000 | -48,000 | 0.04 | -0.00 | 2008-04-18 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 432,000 | -80,000 | 0.01 | -0.00 | 2008-04-18 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,584,000 | -112,000 | 0.14 | -0.00 | 2008-04-18 |
| 38 | B01680 | SUCCESS SECURITIES LTD | 160,000 | -144,000 | 0.00 | -0.00 | 2008-04-18 |
| 39 | B01772 | TENSANT SECURITIES LTD | 448,000 | -176,000 | 0.01 | -0.00 | 2008-04-18 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 8,328,000 | -368,000 | 0.22 | -0.01 | 2008-04-18 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,584,000 | -416,000 | 0.45 | -0.01 | 2008-04-18 |
| 42 | B01610 | KGI ASIA LTD | 4,048,000 | -432,000 | 0.10 | -0.01 | 2008-04-18 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,368,000 | -560,000 | 1.56 | -0.01 | 2008-04-18 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,420,000 | -720,000 | 1.02 | -0.02 | 2008-04-18 |
| 45 | B01280 | WING FAT SECURITIES LTD | 0 | -864,000 | -0.02 | 2008-04-18 | |
| 46 | C00010 | CITIBANK N.A. | 6,656,000 | -1,152,000 | 0.17 | -0.03 | 2008-04-18 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,832,000 | -1,472,000 | 0.54 | -0.04 | 2008-04-18 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,532,000 | -2,768,000 | 0.45 | -0.07 | 2008-04-18 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,348,000 | -2,992,000 | 4.81 | -0.08 | 2008-04-18 |
| 50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,504,000 | -3,856,000 | 0.04 | -0.10 | 2008-04-18 |
| 50 | Total changed named holdings | 656,584,000 | -1,088,000 | 16.96 | -0.03 | ||
| 130 | Unchanged named holdings | 1,563,287,000 | 0 | 40.38 | 0.00 | ||
| 180 | Total named holdings | 2,219,871,000 | -1,088,000 | 57.34 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,376,000 | 1,088,000 | 0.04 | 0.03 | ||
| 183 | Total securities in CCASS | 2,221,247,000 | 0 | 57.38 | 0.00 | ||
| Securities not in CCASS | 1,650,115,000 | 0 | 42.62 | 0.00 | |||
| Issued securities | 3,871,362,000 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-16 |
| Volume | 29,936,000 |
| Turnover | 10,302,720 |
| Average price | 0.344 |
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