GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2008-06-12 to 2008-06-13
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 | B01406 | CHINA SECURITIES HOLDINGS LTD | 139,096,000 | 6,832,000 | 2.65 | 0.13 | 2008-06-13 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,872,000 | 1,120,000 | 0.11 | 0.02 | 2008-06-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 50,044,000 | 960,000 | 0.95 | 0.02 | 2008-06-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,368,000 | 912,000 | 4.67 | 0.02 | 2008-06-13 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,536,000 | 592,000 | 0.26 | 0.01 | 2008-06-13 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,472,000 | 544,000 | 0.07 | 0.01 | 2008-06-13 |
| 7 | B01772 | TENSANT SECURITIES LTD | 960,000 | 512,000 | 0.02 | 0.01 | 2008-06-13 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,512,000 | 160,000 | 0.05 | 0.00 | 2008-06-13 |
| 9 | B01751 | IMAGI BROKERAGE LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2008-06-13 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,596,000 | 160,000 | 0.22 | 0.00 | 2008-06-13 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,944,000 | 112,000 | 0.25 | 0.00 | 2008-06-13 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,776,000 | 96,000 | 0.17 | 0.00 | 2008-06-13 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,544,000 | 96,000 | 0.09 | 0.00 | 2008-06-13 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 784,000 | 96,000 | 0.01 | 0.00 | 2008-06-13 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 352,000 | 96,000 | 0.01 | 0.00 | 2008-06-13 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 1,936,000 | 80,000 | 0.04 | 0.00 | 2008-06-13 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,088,000 | 80,000 | 0.06 | 0.00 | 2008-06-13 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 978,800,000 | 32,000 | 18.63 | 0.00 | 2008-06-13 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 8,752,000 | 32,000 | 0.17 | 0.00 | 2008-06-13 |
| 20 | B01493 | YARDLEY SECURITIES LTD | 0 | -96,000 | -0.00 | 2008-06-13 | |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,856,000 | -160,000 | 0.07 | -0.00 | 2008-06-13 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 2,160,000 | -192,000 | 0.04 | -0.00 | 2008-06-13 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,648,000 | -224,000 | 1.63 | -0.00 | 2008-06-13 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,056,000 | -240,000 | 0.10 | -0.00 | 2008-06-13 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,624,000 | -496,000 | 0.24 | -0.01 | 2008-06-13 |
| 26 | C00074 | DEUTSCHE BANK AG | 69,300,000 | -608,000 | 1.32 | -0.01 | 2008-06-13 |
| 27 | B01298 | GET NICE SECURITIES LTD | 3,376,000 | -1,040,000 | 0.06 | -0.02 | 2008-06-13 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,580,000 | -1,936,000 | 0.91 | -0.04 | 2008-06-13 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,480,000 | -3,776,000 | 0.96 | -0.07 | 2008-06-13 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 48,992,000 | -3,904,000 | 0.93 | -0.07 | 2008-06-13 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,376,000 | -16,000,000 | 0.06 | -0.30 | 2008-06-13 |
| 31 | Total changed named holdings | 1,825,040,000 | -16,000,000 | 34.74 | -0.30 | ||
| 167 | Unchanged named holdings | 656,159,000 | 0 | 12.49 | 0.00 | ||
| 198 | Total named holdings | 2,481,199,000 | -16,000,000 | 47.23 | 0.00 | ||
| 5 | Unnamed Investor Participants | 7,344,000 | 0 | 0.14 | 0.00 | ||
| 203 | Total securities in CCASS | 2,488,543,000 | -16,000,000 | 47.37 | -0.30 | ||
| Securities not in CCASS | 2,765,219,000 | 16,000,000 | 52.63 | 0.30 | |||
| Issued securities | 5,253,762,000 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-11 |
| Volume | 21,536,000 |
| Turnover | 5,706,800 |
| Average price | 0.265 |
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