GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2008-05-29 to 2008-05-30
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 | 52,096,000 | 4,864,000 | 0.99 | 0.09 | 2008-05-30 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,368,000 | 1,200,000 | 0.81 | 0.02 | 2008-05-30 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,720,000 | 1,056,000 | 0.09 | 0.02 | 2008-05-30 |
| 4 | C00074 | DEUTSCHE BANK AG | 69,076,000 | 960,000 | 1.31 | 0.02 | 2008-05-30 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,336,000 | 896,000 | 0.62 | 0.02 | 2008-05-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 49,820,000 | 832,000 | 0.95 | 0.02 | 2008-05-30 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,824,000 | 752,000 | 0.15 | 0.01 | 2008-05-30 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,536,000 | 592,000 | 0.22 | 0.01 | 2008-05-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 23,456,000 | 528,000 | 0.45 | 0.01 | 2008-05-30 |
| 10 | B01712 | WAH SANG SECURITIES LTD | 1,264,000 | 480,000 | 0.02 | 0.01 | 2008-05-30 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 46,936,000 | 448,000 | 0.89 | 0.01 | 2008-05-30 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 1,784,000 | 240,000 | 0.03 | 0.00 | 2008-05-30 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 1,136,000 | 240,000 | 0.02 | 0.00 | 2008-05-30 |
| 14 | B01246 | ROCTEC SECURITIES CO LTD | 12,656,000 | 208,000 | 0.24 | 0.00 | 2008-05-30 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 448,000 | 192,000 | 0.01 | 0.00 | 2008-05-30 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,920,000 | 176,000 | 0.19 | 0.00 | 2008-05-30 |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,096,000 | 160,000 | 0.04 | 0.00 | 2008-05-30 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,560,000 | 160,000 | 0.47 | 0.00 | 2008-05-30 |
| 19 | B01298 | GET NICE SECURITIES LTD | 4,640,000 | 160,000 | 0.09 | 0.00 | 2008-05-30 |
| 20 | B01416 | VC BROKERAGE LTD | 4,848,000 | 160,000 | 0.09 | 0.00 | 2008-05-30 |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2008-05-30 |
| 22 | B01374 | PO LEE SECURITIES LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2008-05-30 |
| 23 | B01129 | WOCOM SECURITIES LTD | 768,000 | 96,000 | 0.01 | 0.00 | 2008-05-30 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 688,000 | 80,000 | 0.01 | 0.00 | 2008-05-30 |
| 25 | B01209 | MASON SECURITIES LTD | 1,680,000 | 80,000 | 0.03 | 0.00 | 2008-05-30 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,008,000 | 32,000 | 0.02 | 0.00 | 2008-05-30 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,608,000 | 16,000 | 0.09 | 0.00 | 2008-05-30 |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,720,000 | -32,000 | 0.78 | -0.00 | 2008-05-30 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,328,000 | -48,000 | 1.51 | -0.00 | 2008-05-30 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 416,000 | -48,000 | 0.01 | -0.00 | 2008-05-30 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 624,000 | -64,000 | 0.01 | -0.00 | 2008-05-30 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,192,000 | -96,000 | 0.04 | -0.00 | 2008-05-30 |
| 33 | B01346 | CHINA PACIFIC SECURITIES LTD | 240,000 | -96,000 | 0.00 | -0.00 | 2008-05-30 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,016,000 | -96,000 | 0.08 | -0.00 | 2008-05-30 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,208,000 | -192,000 | 0.08 | -0.00 | 2008-05-30 |
| 36 | B01184 | QUAM SECURITIES LTD | 43,120,000 | -192,000 | 0.82 | -0.00 | 2008-05-30 |
| 37 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 3,680,000 | -224,000 | 0.07 | -0.00 | 2008-05-30 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,096,000 | -256,000 | 0.27 | -0.00 | 2008-05-30 |
| 39 | B01212 | HENYEP SECURITIES LTD | 240,000 | -320,000 | 0.00 | -0.01 | 2008-05-30 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,584,000 | -320,000 | 0.18 | -0.01 | 2008-05-30 |
| 41 | B01821 | GETTA SECURITIES LTD | 0 | -400,000 | -0.01 | 2008-05-30 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 7,184,000 | -416,000 | 0.14 | -0.01 | 2008-05-30 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 608,000 | -512,000 | 0.01 | -0.01 | 2008-05-30 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,064,000 | -736,000 | 0.23 | -0.01 | 2008-05-30 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,360,000 | -880,000 | 4.58 | -0.02 | 2008-05-30 |
| 46 | B01610 | KGI ASIA LTD | 5,568,000 | -2,208,000 | 0.11 | -0.04 | 2008-05-30 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 55,468,000 | -7,664,000 | 1.06 | -0.15 | 2008-05-30 |
| 47 | Total changed named holdings | 936,180,000 | 0 | 17.82 | 0.00 | ||
| 150 | Unchanged named holdings | 1,555,419,000 | 0 | 29.61 | 0.00 | ||
| 197 | Total named holdings | 2,491,599,000 | 0 | 47.43 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,648,000 | 0 | 0.15 | 0.00 | ||
| 201 | 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 | 2008-05-28 |
| Volume | 28,960,000 |
| Turnover | 8,920,560 |
| Average price | 0.308 |
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