GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2008-05-05 to 2008-05-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,308,000 | 28,640,000 | 4.59 | 0.55 | 2008-05-06 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 69,328,000 | 6,496,000 | 1.32 | 0.12 | 2008-05-06 |
| 3 | B01802 | REDFORD SECURITIES LTD | 6,304,000 | 2,080,000 | 0.12 | 0.04 | 2008-05-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 43,000,000 | 1,968,000 | 0.82 | 0.04 | 2008-05-06 |
| 5 | B01610 | KGI ASIA LTD | 4,880,000 | 1,232,000 | 0.09 | 0.02 | 2008-05-06 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 66,336,000 | 992,000 | 1.26 | 0.02 | 2008-05-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,072,000 | 896,000 | 0.02 | 0.02 | 2008-05-06 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 800,000 | 800,000 | 0.02 | 0.02 | 2008-05-06 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 7,696,000 | 608,000 | 0.15 | 0.01 | 2008-05-06 |
| 10 | B01383 | RICH PLEASURE SECURITIES LTD | 6,112,000 | 336,000 | 0.12 | 0.01 | 2008-05-06 |
| 11 | B01416 | VC BROKERAGE LTD | 4,288,000 | 336,000 | 0.08 | 0.01 | 2008-05-06 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 11,696,000 | 320,000 | 0.22 | 0.01 | 2008-05-06 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 208,000 | 208,000 | 0.00 | 0.00 | 2008-05-06 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,544,000 | 192,000 | 0.12 | 0.00 | 2008-05-06 |
| 15 | B01392 | TAIFAIR SECURITIES LTD | 192,000 | 192,000 | 0.00 | 0.00 | 2008-05-06 |
| 16 | B01280 | WING FAT SECURITIES LTD | 192,000 | 192,000 | 0.00 | 0.00 | 2008-05-06 |
| 17 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2008-05-06 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 688,000 | 80,000 | 0.01 | 0.00 | 2008-05-06 |
| 19 | B01426 | YEE FAT SECURITIES CO LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2008-05-06 |
| 20 | B01776 | AIF SECURITIES LTD | 80,000 | 32,000 | 0.00 | 0.00 | 2008-05-06 |
| 21 | B01209 | MASON SECURITIES LTD | 1,600,000 | 32,000 | 0.03 | 0.00 | 2008-05-06 |
| 22 | B01271 | HANG TAI SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2008-05-06 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 3,136,000 | -16,000 | 0.06 | -0.00 | 2008-05-06 |
| 24 | B01462 | MANGO FINANCIAL LTD | 1,040,000 | -16,000 | 0.02 | -0.00 | 2008-05-06 |
| 25 | B01662 | BOKHARY SECURITIES LTD | 128,000 | -32,000 | 0.00 | -0.00 | 2008-05-06 |
| 26 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -48,000 | -0.00 | 2008-05-06 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,564,000 | -48,000 | 0.30 | -0.00 | 2008-05-06 |
| 28 | B01494 | AUDREY CHOW SECURITIES LTD | 32,000 | -64,000 | 0.00 | -0.00 | 2008-05-06 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 48,000 | -64,000 | 0.00 | -0.00 | 2008-05-06 |
| 30 | B01123 | HING WONG SECURITIES LTD | 96,000 | -80,000 | 0.00 | -0.00 | 2008-05-06 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,912,000 | -80,000 | 0.06 | -0.00 | 2008-05-06 |
| 32 | B01772 | TENSANT SECURITIES LTD | 320,000 | -80,000 | 0.01 | -0.00 | 2008-05-06 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 672,000 | -96,000 | 0.01 | -0.00 | 2008-05-06 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 336,000 | -96,000 | 0.01 | -0.00 | 2008-05-06 |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,656,000 | -112,000 | 0.05 | -0.00 | 2008-05-06 |
| 36 | B01680 | SUCCESS SECURITIES LTD | 0 | -112,000 | -0.00 | 2008-05-06 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,848,000 | -112,000 | 0.09 | -0.00 | 2008-05-06 |
| 38 | B01642 | KMT SECURITIES LTD | 0 | -128,000 | -0.00 | 2008-05-06 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,952,000 | -128,000 | 0.04 | -0.00 | 2008-05-06 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,192,000 | -144,000 | 0.35 | -0.00 | 2008-05-06 |
| 41 | B01754 | ASIA PACIFIC SECURITIES LTD | 160,000 | -160,000 | 0.00 | -0.00 | 2008-05-06 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 9,616,000 | -160,000 | 0.18 | -0.00 | 2008-05-06 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,600,000 | -160,000 | 0.18 | -0.00 | 2008-05-06 |
| 44 | B01469 | KAISER SECURITIES LTD | 208,000 | -160,000 | 0.00 | -0.00 | 2008-05-06 |
| 45 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 800,000 | -160,000 | 0.02 | -0.00 | 2008-05-06 |
| 46 | B01130 | BOCI SECURITIES LTD | 21,824,000 | -176,000 | 0.42 | -0.00 | 2008-05-06 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,696,000 | -208,000 | 0.11 | -0.00 | 2008-05-06 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 1,152,000 | -240,000 | 0.02 | -0.00 | 2008-05-06 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,328,000 | -256,000 | 0.06 | -0.00 | 2008-05-06 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,056,000 | -304,000 | 0.06 | -0.01 | 2008-05-06 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,256,000 | -368,000 | 1.18 | -0.01 | 2008-05-06 |
| 52 | B01584 | CHIEF SECURITIES LTD | 7,280,000 | -384,000 | 0.14 | -0.01 | 2008-05-06 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,032,000 | -384,000 | 0.04 | -0.01 | 2008-05-06 |
| 54 | B01184 | QUAM SECURITIES LTD | 110,176,000 | -480,000 | 2.10 | -0.01 | 2008-05-06 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,608,000 | -528,000 | 0.24 | -0.01 | 2008-05-06 |
| 56 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 5,776,000 | -528,000 | 0.11 | -0.01 | 2008-05-06 |
| 57 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 3,792,000 | -592,000 | 0.07 | -0.01 | 2008-05-06 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 2,240,000 | -656,000 | 0.04 | -0.01 | 2008-05-06 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,920,000 | -800,000 | 0.15 | -0.02 | 2008-05-06 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 176,000 | -816,000 | 0.00 | -0.02 | 2008-05-06 |
| 61 | B01438 | KINGSTON SECURITIES LTD | 54,152,000 | -864,000 | 1.03 | -0.02 | 2008-05-06 |
| 62 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,328,000 | -960,000 | 0.03 | -0.02 | 2008-05-06 |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 448,000 | -1,120,000 | 0.01 | -0.02 | 2008-05-06 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,628,000 | -1,584,000 | 0.64 | -0.03 | 2008-05-06 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,872,000 | -2,880,000 | 0.04 | -0.05 | 2008-05-06 |
| 65 | Total changed named holdings | 885,524,000 | 29,392,000 | 16.86 | 0.56 | ||
| 120 | Unchanged named holdings | 1,609,339,000 | 0 | 30.63 | 0.00 | ||
| 185 | Total named holdings | 2,494,863,000 | 29,392,000 | 47.49 | 0.00 | ||
| 4 | Unnamed Investor Participants | 4,384,000 | 608,000 | 0.08 | 0.01 | ||
| 189 | Total securities in CCASS | 2,499,247,000 | 30,000,000 | 47.57 | 0.57 | ||
| Securities not in CCASS | 2,754,515,000 | -30,000,000 | 52.43 | -0.57 | |||
| Issued securities | 5,253,762,000 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-02 |
| Volume | 86,240,000 |
| Turnover | 25,842,160 |
| Average price | 0.300 |
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