GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2008-04-23 to 2008-04-24
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 | B01184 | QUAM SECURITIES LTD | 181,136,000 | 170,000,000 | 4.68 | 4.39 | 2008-04-24 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 65,536,000 | 2,528,000 | 1.69 | 0.07 | 2008-04-24 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,912,000 | 1,120,000 | 0.18 | 0.03 | 2008-04-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,188,000 | 1,088,000 | 4.86 | 0.03 | 2008-04-24 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 53,840,000 | 960,000 | 1.39 | 0.02 | 2008-04-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 40,484,000 | 880,000 | 1.05 | 0.02 | 2008-04-24 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,480,000 | 720,000 | 0.22 | 0.02 | 2008-04-24 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,680,000 | 560,000 | 0.10 | 0.01 | 2008-04-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,000 | 272,000 | 0.01 | 0.01 | 2008-04-24 |
| 10 | B01610 | KGI ASIA LTD | 6,560,000 | 256,000 | 0.17 | 0.01 | 2008-04-24 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 63,256,000 | 256,000 | 1.63 | 0.01 | 2008-04-24 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,608,000 | 240,000 | 0.17 | 0.01 | 2008-04-24 |
| 13 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 368,000 | 240,000 | 0.01 | 0.01 | 2008-04-24 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,988,000 | 224,000 | 0.90 | 0.01 | 2008-04-24 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,656,000 | 208,000 | 0.07 | 0.01 | 2008-04-24 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,672,000 | 160,000 | 0.48 | 0.00 | 2008-04-24 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 240,000 | 160,000 | 0.01 | 0.00 | 2008-04-24 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,424,000 | 160,000 | 0.04 | 0.00 | 2008-04-24 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 752,000 | 160,000 | 0.02 | 0.00 | 2008-04-24 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2008-04-24 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,992,000 | 128,000 | 0.08 | 0.00 | 2008-04-24 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 672,000 | 112,000 | 0.02 | 0.00 | 2008-04-24 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,776,000 | 96,000 | 0.05 | 0.00 | 2008-04-24 |
| 24 | B01642 | KMT SECURITIES LTD | 192,000 | 96,000 | 0.00 | 0.00 | 2008-04-24 |
| 25 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 432,000 | 96,000 | 0.01 | 0.00 | 2008-04-24 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,040,000 | 96,000 | 0.08 | 0.00 | 2008-04-24 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,480,000 | 80,000 | 0.12 | 0.00 | 2008-04-24 |
| 28 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 4,736,000 | 80,000 | 0.12 | 0.00 | 2008-04-24 |
| 29 | B01130 | BOCI SECURITIES LTD | 2,288,000 | 48,000 | 0.06 | 0.00 | 2008-04-24 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,984,000 | 48,000 | 0.10 | 0.00 | 2008-04-24 |
| 31 | B01294 | CS WEALTH SECURITIES LTD | 96,000 | 48,000 | 0.00 | 0.00 | 2008-04-24 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 192,000 | 48,000 | 0.00 | 0.00 | 2008-04-24 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,912,000 | 16,000 | 0.13 | 0.00 | 2008-04-24 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 1,920,000 | -16,000 | 0.05 | -0.00 | 2008-04-24 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 688,000 | -48,000 | 0.02 | -0.00 | 2008-04-24 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,000 | -64,000 | 0.00 | -0.00 | 2008-04-24 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,088,000 | -80,000 | 0.08 | -0.00 | 2008-04-24 |
| 38 | B01584 | CHIEF SECURITIES LTD | 7,536,000 | -144,000 | 0.19 | -0.00 | 2008-04-24 |
| 39 | B01588 | LEI SHING HONG SECURITIES LTD | 64,000 | -192,000 | 0.00 | -0.00 | 2008-04-24 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 5,680,000 | -240,000 | 0.15 | -0.01 | 2008-04-24 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 7,864,000 | -304,000 | 0.20 | -0.01 | 2008-04-24 |
| 42 | B01416 | VC BROKERAGE LTD | 3,504,000 | -448,000 | 0.09 | -0.01 | 2008-04-24 |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 3,152,000 | -592,000 | 0.08 | -0.02 | 2008-04-24 |
| 44 | B01383 | RICH PLEASURE SECURITIES LTD | 5,616,000 | -592,000 | 0.15 | -0.02 | 2008-04-24 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,472,000 | -640,000 | 0.35 | -0.02 | 2008-04-24 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 9,376,000 | -896,000 | 0.24 | -0.02 | 2008-04-24 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,200,000 | -944,000 | 0.13 | -0.02 | 2008-04-24 |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 5,208,000 | -960,000 | 0.13 | -0.02 | 2008-04-24 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,696,000 | -2,000,000 | 0.30 | -0.05 | 2008-04-24 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,608,000 | -3,360,000 | 0.17 | -0.09 | 2008-04-24 |
| 50 | Total changed named holdings | 804,772,000 | 169,824,000 | 20.79 | 4.39 | ||
| 137 | Unchanged named holdings | 1,584,731,000 | 0 | 40.93 | 0.00 | ||
| 187 | Total named holdings | 2,389,503,000 | 169,824,000 | 61.72 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,744,000 | 176,000 | 0.05 | 0.00 | ||
| 191 | Total securities in CCASS | 2,391,247,000 | 170,000,000 | 61.77 | 4.39 | ||
| Securities not in CCASS | 1,480,115,000 | -170,000,000 | 38.23 | -4.39 | |||
| 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 | 2008-04-22 |
| Volume | 17,120,000 |
| Turnover | 4,933,040 |
| Average price | 0.288 |
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