GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2008-06-17 to 2008-06-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01438 | KINGSTON SECURITIES LTD | 50,552,000 | 10,608,000 | 0.96 | 0.20 | 2008-06-18 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,472,000 | 1,968,000 | 0.10 | 0.04 | 2008-06-18 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 9,792,000 | 1,312,000 | 0.19 | 0.02 | 2008-06-18 |
| 4 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 9,408,000 | 1,200,000 | 0.18 | 0.02 | 2008-06-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,992,000 | 1,008,000 | 1.62 | 0.02 | 2008-06-18 |
| 6 | B01401 | MEGABASE SECURITIES LTD | 960,000 | 960,000 | 0.02 | 0.02 | 2008-06-18 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 1,008,000 | 560,000 | 0.02 | 0.01 | 2008-06-18 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,280,000 | 512,000 | 0.10 | 0.01 | 2008-06-18 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,076,000 | 480,000 | 0.23 | 0.01 | 2008-06-18 |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 62,720,000 | 400,000 | 1.19 | 0.01 | 2008-06-18 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,696,000 | 400,000 | 0.18 | 0.01 | 2008-06-18 |
| 12 | B01802 | REDFORD SECURITIES LTD | 7,296,000 | 336,000 | 0.14 | 0.01 | 2008-06-18 |
| 13 | B01298 | GET NICE SECURITIES LTD | 24,080,000 | 320,000 | 0.46 | 0.01 | 2008-06-18 |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,640,000 | 320,000 | 0.05 | 0.01 | 2008-06-18 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 2,160,000 | 288,000 | 0.04 | 0.01 | 2008-06-18 |
| 16 | B01772 | TENSANT SECURITIES LTD | 1,888,000 | 272,000 | 0.04 | 0.01 | 2008-06-18 |
| 17 | B01212 | HENYEP SECURITIES LTD | 928,000 | 224,000 | 0.02 | 0.00 | 2008-06-18 |
| 18 | B01740 | WIN SECURITIES LTD | 1,552,000 | 192,000 | 0.03 | 0.00 | 2008-06-18 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,536,000 | 160,000 | 0.26 | 0.00 | 2008-06-18 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,256,000 | 128,000 | 0.08 | 0.00 | 2008-06-18 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 176,000 | 112,000 | 0.00 | 0.00 | 2008-06-18 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,776,000 | 96,000 | 0.17 | 0.00 | 2008-06-18 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 5,520,000 | 96,000 | 0.11 | 0.00 | 2008-06-18 |
| 24 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 144,000 | 96,000 | 0.00 | 0.00 | 2008-06-18 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,248,000 | 80,000 | 0.02 | 0.00 | 2008-06-18 |
| 26 | B01346 | CHINA PACIFIC SECURITIES LTD | 352,000 | 64,000 | 0.01 | 0.00 | 2008-06-18 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 896,000 | 64,000 | 0.02 | 0.00 | 2008-06-18 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,200,000 | 48,000 | 0.02 | 0.00 | 2008-06-18 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,392,000 | 32,000 | 0.03 | 0.00 | 2008-06-18 |
| 30 | B01751 | IMAGI BROKERAGE LTD | 192,000 | 32,000 | 0.00 | 0.00 | 2008-06-18 |
| 31 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,816,000 | 16,000 | 0.03 | 0.00 | 2008-06-18 |
| 32 | B01754 | ASIA PACIFIC SECURITIES LTD | 384,000 | 16,000 | 0.01 | 0.00 | 2008-06-18 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,912,000 | 16,000 | 0.06 | 0.00 | 2008-06-18 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,528,000 | -16,000 | 0.09 | -0.00 | 2008-06-18 |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 176,000 | -16,000 | 0.00 | -0.00 | 2008-06-18 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,472,000 | -32,000 | 0.07 | -0.00 | 2008-06-18 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,736,000 | -32,000 | 0.05 | -0.00 | 2008-06-18 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 8,784,000 | -32,000 | 0.17 | -0.00 | 2008-06-18 |
| 39 | B01129 | WOCOM SECURITIES LTD | 736,000 | -32,000 | 0.01 | -0.00 | 2008-06-18 |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 320,000 | -48,000 | 0.01 | -0.00 | 2008-06-18 |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,016,000 | -80,000 | 0.04 | -0.00 | 2008-06-18 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 3,120,000 | -80,000 | 0.06 | -0.00 | 2008-06-18 |
| 43 | B01341 | TUNG TAI SECURITIES CO LTD | 1,840,000 | -80,000 | 0.04 | -0.00 | 2008-06-18 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,912,000 | -112,000 | 0.25 | -0.00 | 2008-06-18 |
| 45 | B01416 | VC BROKERAGE LTD | 3,728,000 | -112,000 | 0.07 | -0.00 | 2008-06-18 |
| 46 | B01606 | EWARTON SECURITIES LTD | 48,000 | -128,000 | 0.00 | -0.00 | 2008-06-18 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 928,000 | -160,000 | 0.02 | -0.00 | 2008-06-18 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,648,000 | -192,000 | 0.07 | -0.00 | 2008-06-18 |
| 49 | B01610 | KGI ASIA LTD | 3,376,000 | -208,000 | 0.06 | -0.00 | 2008-06-18 |
| 50 | B01246 | ROCTEC SECURITIES CO LTD | 12,864,000 | -208,000 | 0.24 | -0.00 | 2008-06-18 |
| 51 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 1,920,000 | -240,000 | 0.04 | -0.00 | 2008-06-18 |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 896,000 | -240,000 | 0.02 | -0.00 | 2008-06-18 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 1,408,000 | -240,000 | 0.03 | -0.00 | 2008-06-18 |
| 54 | B01712 | WAH SANG SECURITIES LTD | 784,000 | -240,000 | 0.01 | -0.00 | 2008-06-18 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 48,460,000 | -272,000 | 0.92 | -0.01 | 2008-06-18 |
| 56 | B01184 | QUAM SECURITIES LTD | 42,656,000 | -320,000 | 0.81 | -0.01 | 2008-06-18 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,760,000 | -432,000 | 0.22 | -0.01 | 2008-06-18 |
| 58 | B01584 | CHIEF SECURITIES LTD | 4,784,000 | -496,000 | 0.09 | -0.01 | 2008-06-18 |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 1,584,000 | -576,000 | 0.03 | -0.01 | 2008-06-18 |
| 60 | B01130 | BOCI SECURITIES LTD | 24,064,000 | -848,000 | 0.46 | -0.02 | 2008-06-18 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 49,424,000 | -848,000 | 0.94 | -0.02 | 2008-06-18 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,480,000 | -880,000 | 4.56 | -0.02 | 2008-06-18 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 979,904,000 | -1,072,000 | 18.65 | -0.02 | 2008-06-18 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,720,000 | -2,000,000 | 0.93 | -0.04 | 2008-06-18 |
| 65 | B01406 | CHINA SECURITIES HOLDINGS LTD | 140,520,000 | -2,640,000 | 2.67 | -0.05 | 2008-06-18 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 61,660,000 | -2,992,000 | 1.17 | -0.06 | 2008-06-18 |
| 67 | B01275 | SANFULL SECURITIES LTD | 62,656,000 | -6,512,000 | 1.19 | -0.12 | 2008-06-18 |
| 67 | Total changed named holdings | 2,121,212,000 | 0 | 40.38 | 0.00 | ||
| 133 | Unchanged named holdings | 379,987,000 | 0 | 7.23 | 0.00 | ||
| 200 | Total named holdings | 2,501,199,000 | 0 | 47.61 | 0.00 | ||
| 5 | Unnamed Investor Participants | 7,344,000 | 0 | 0.14 | 0.00 | ||
| 205 | Total securities in CCASS | 2,508,543,000 | 0 | 47.75 | 0.00 | ||
| Securities not in CCASS | 2,745,219,000 | 0 | 52.25 | 0.00 | |||
| 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 | 2008-06-16 |
| Volume | 38,688,000 |
| Turnover | 12,504,880 |
| Average price | 0.323 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy