GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2008-05-09 to 2008-05-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,224,000 | 20,224,000 | 1.57 | 0.38 | 2008-05-13 |
| 2 | B01802 | REDFORD SECURITIES LTD | 6,480,000 | 720,000 | 0.12 | 0.01 | 2008-05-13 |
| 3 | B01772 | TENSANT SECURITIES LTD | 928,000 | 528,000 | 0.02 | 0.01 | 2008-05-13 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 5,648,000 | 512,000 | 0.11 | 0.01 | 2008-05-13 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,048,000 | 480,000 | 0.19 | 0.01 | 2008-05-13 |
| 6 | B01469 | KAISER SECURITIES LTD | 1,008,000 | 480,000 | 0.02 | 0.01 | 2008-05-13 |
| 7 | B01150 | MTF SECURITIES LTD | 496,000 | 400,000 | 0.01 | 0.01 | 2008-05-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 42,792,000 | 304,000 | 0.81 | 0.01 | 2008-05-13 |
| 9 | B01610 | KGI ASIA LTD | 4,816,000 | 288,000 | 0.09 | 0.01 | 2008-05-13 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,544,000 | 272,000 | 0.35 | 0.01 | 2008-05-13 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,848,000 | 256,000 | 0.13 | 0.00 | 2008-05-13 |
| 12 | B01298 | GET NICE SECURITIES LTD | 1,072,000 | 192,000 | 0.02 | 0.00 | 2008-05-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,952,000 | 160,000 | 0.13 | 0.00 | 2008-05-13 |
| 14 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 6,352,000 | 160,000 | 0.12 | 0.00 | 2008-05-13 |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 336,000 | 160,000 | 0.01 | 0.00 | 2008-05-13 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,336,000 | 112,000 | 0.16 | 0.00 | 2008-05-13 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 256,000 | 96,000 | 0.00 | 0.00 | 2008-05-13 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 224,000 | 80,000 | 0.00 | 0.00 | 2008-05-13 |
| 19 | B01392 | TAIFAIR SECURITIES LTD | 272,000 | 80,000 | 0.01 | 0.00 | 2008-05-13 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,176,000 | 48,000 | 0.23 | 0.00 | 2008-05-13 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,968,000 | -32,000 | 0.04 | -0.00 | 2008-05-13 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,000 | -32,000 | 0.01 | -0.00 | 2008-05-13 |
| 23 | B01374 | PO LEE SECURITIES LTD | 576,000 | -48,000 | 0.01 | -0.00 | 2008-05-13 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,920,000 | -48,000 | 0.04 | -0.00 | 2008-05-13 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,752,000 | -64,000 | 0.05 | -0.00 | 2008-05-13 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 160,000 | -80,000 | 0.00 | -0.00 | 2008-05-13 |
| 27 | B01416 | VC BROKERAGE LTD | 4,208,000 | -80,000 | 0.08 | -0.00 | 2008-05-13 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 720,000 | -96,000 | 0.01 | -0.00 | 2008-05-13 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,104,000 | -96,000 | 0.02 | -0.00 | 2008-05-13 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 912,000 | -112,000 | 0.02 | -0.00 | 2008-05-13 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,628,000 | -144,000 | 0.64 | -0.00 | 2008-05-13 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 80,000 | -160,000 | 0.00 | -0.00 | 2008-05-13 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 1,968,000 | -160,000 | 0.04 | -0.00 | 2008-05-13 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,176,000 | -176,000 | 0.42 | -0.00 | 2008-05-13 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,440,000 | -224,000 | 0.07 | -0.00 | 2008-05-13 |
| 36 | B01130 | BOCI SECURITIES LTD | 21,904,000 | -240,000 | 0.42 | -0.00 | 2008-05-13 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,280,000 | -320,000 | 0.06 | -0.01 | 2008-05-13 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,200,000 | -576,000 | 0.10 | -0.01 | 2008-05-13 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,948,000 | -640,000 | 0.27 | -0.01 | 2008-05-13 |
| 40 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 3,136,000 | -688,000 | 0.06 | -0.01 | 2008-05-13 |
| 41 | B01184 | QUAM SECURITIES LTD | 108,112,000 | -848,000 | 2.06 | -0.02 | 2008-05-13 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 50,872,000 | -880,000 | 0.97 | -0.02 | 2008-05-13 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,204,000 | -1,360,000 | 4.61 | -0.03 | 2008-05-13 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 47,328,000 | -18,624,000 | 0.90 | -0.35 | 2008-05-13 |
| 44 | Total changed named holdings | 787,724,000 | -176,000 | 14.99 | -0.00 | ||
| 144 | Unchanged named holdings | 1,706,547,000 | 0 | 32.48 | 0.00 | ||
| 188 | Total named holdings | 2,494,271,000 | -176,000 | 47.48 | 0.00 | ||
| 4 | Unnamed Investor Participants | 4,976,000 | 176,000 | 0.09 | 0.00 | ||
| 192 | Total securities in CCASS | 2,499,247,000 | 0 | 47.57 | 0.00 | ||
| Securities not in CCASS | 2,754,515,000 | 0 | 52.43 | 0.00 | |||
| 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 | 2008-05-08 |
| Volume | 12,832,000 |
| Turnover | 4,109,440 |
| Average price | 0.320 |
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