GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2008-06-18 to 2008-06-19
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,288,000 | 3,008,000 | 0.16 | 0.06 | 2008-06-19 |
| 2 | B01298 | GET NICE SECURITIES LTD | 26,976,000 | 2,896,000 | 0.51 | 0.06 | 2008-06-19 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,560,000 | 1,088,000 | 0.09 | 0.02 | 2008-06-19 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 3,120,000 | 960,000 | 0.06 | 0.02 | 2008-06-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 24,944,000 | 880,000 | 0.47 | 0.02 | 2008-06-19 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,352,000 | 880,000 | 0.12 | 0.02 | 2008-06-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 49,180,000 | 720,000 | 0.94 | 0.01 | 2008-06-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,632,000 | 640,000 | 1.63 | 0.01 | 2008-06-19 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,056,000 | 576,000 | 4.57 | 0.01 | 2008-06-19 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,008,000 | 480,000 | 0.10 | 0.01 | 2008-06-19 |
| 11 | B01584 | CHIEF SECURITIES LTD | 5,200,000 | 416,000 | 0.10 | 0.01 | 2008-06-19 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 2,800,000 | 320,000 | 0.05 | 0.01 | 2008-06-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,032,000 | 256,000 | 0.17 | 0.00 | 2008-06-19 |
| 14 | B01625 | METRO CAPITAL SECURITIES LTD | 288,000 | 256,000 | 0.01 | 0.00 | 2008-06-19 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,952,000 | 256,000 | 0.19 | 0.00 | 2008-06-19 |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,256,000 | 240,000 | 0.04 | 0.00 | 2008-06-19 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 1,776,000 | 192,000 | 0.03 | 0.00 | 2008-06-19 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,104,000 | 192,000 | 0.25 | 0.00 | 2008-06-19 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 2,240,000 | 160,000 | 0.04 | 0.00 | 2008-06-19 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 9,952,000 | 160,000 | 0.19 | 0.00 | 2008-06-19 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 608,000 | 160,000 | 0.01 | 0.00 | 2008-06-19 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,088,000 | 160,000 | 0.02 | 0.00 | 2008-06-19 |
| 23 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 288,000 | 144,000 | 0.01 | 0.00 | 2008-06-19 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 49,536,000 | 112,000 | 0.94 | 0.00 | 2008-06-19 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 50,664,000 | 112,000 | 0.96 | 0.00 | 2008-06-19 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,188,000 | 112,000 | 0.23 | 0.00 | 2008-06-19 |
| 27 | B01212 | HENYEP SECURITIES LTD | 1,024,000 | 96,000 | 0.02 | 0.00 | 2008-06-19 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,896,000 | 96,000 | 0.09 | 0.00 | 2008-06-19 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,168,000 | 32,000 | 0.25 | 0.00 | 2008-06-19 |
| 30 | B01271 | HANG TAI SECURITIES LTD | 80,000 | 32,000 | 0.00 | 0.00 | 2008-06-19 |
| 31 | B01129 | WOCOM SECURITIES LTD | 768,000 | 32,000 | 0.01 | 0.00 | 2008-06-19 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,552,000 | 16,000 | 0.26 | 0.00 | 2008-06-19 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 1,008,000 | -16,000 | 0.02 | -0.00 | 2008-06-19 |
| 34 | B01290 | SPS SECURITIES LTD | 80,000 | -32,000 | 0.00 | -0.00 | 2008-06-19 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 3,296,000 | -48,000 | 0.06 | -0.00 | 2008-06-19 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,672,000 | -64,000 | 0.05 | -0.00 | 2008-06-19 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 112,000 | -64,000 | 0.00 | -0.00 | 2008-06-19 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 688,000 | -96,000 | 0.01 | -0.00 | 2008-06-19 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 256,000 | -96,000 | 0.00 | -0.00 | 2008-06-19 |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 62,576,000 | -144,000 | 1.19 | -0.00 | 2008-06-19 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,600,000 | -160,000 | 0.22 | -0.00 | 2008-06-19 |
| 42 | B01717 | GOLDIN EQUITIES LTD | 1,136,000 | -160,000 | 0.02 | -0.00 | 2008-06-19 |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,664,000 | -160,000 | 0.07 | -0.00 | 2008-06-19 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,216,000 | -160,000 | 0.59 | -0.00 | 2008-06-19 |
| 45 | B01610 | KGI ASIA LTD | 3,168,000 | -208,000 | 0.06 | -0.00 | 2008-06-19 |
| 46 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 9,168,000 | -240,000 | 0.17 | -0.00 | 2008-06-19 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 2,864,000 | -256,000 | 0.05 | -0.00 | 2008-06-19 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 1,040,000 | -320,000 | 0.02 | -0.01 | 2008-06-19 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -320,000 | -0.01 | 2008-06-19 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 979,456,000 | -448,000 | 18.64 | -0.01 | 2008-06-19 |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 1,504,000 | -640,000 | 0.03 | -0.01 | 2008-06-19 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 352,000 | -656,000 | 0.01 | -0.01 | 2008-06-19 |
| 53 | B01406 | CHINA SECURITIES HOLDINGS LTD | 139,784,000 | -736,000 | 2.66 | -0.01 | 2008-06-19 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 60,652,000 | -1,008,000 | 1.15 | -0.02 | 2008-06-19 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 2,160,000 | -1,216,000 | 0.04 | -0.02 | 2008-06-19 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,728,000 | -2,992,000 | 0.87 | -0.06 | 2008-06-19 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,296,000 | -6,000,000 | 0.71 | -0.11 | 2008-06-19 |
| 57 | Total changed named holdings | 2,060,052,000 | -560,000 | 39.21 | -0.01 | ||
| 142 | Unchanged named holdings | 440,587,000 | 0 | 8.39 | 0.00 | ||
| 199 | Total named holdings | 2,500,639,000 | -560,000 | 47.60 | 0.00 | ||
| 5 | Unnamed Investor Participants | 7,904,000 | 560,000 | 0.15 | 0.01 | ||
| 204 | 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 | 2008-06-17 |
| Volume | 23,392,000 |
| Turnover | 6,886,400 |
| Average price | 0.294 |
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