GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2008-06-20 to 2008-06-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,904,000 | 3,136,000 | 4.66 | 0.06 | 2008-06-23 |
| 2 | B01246 | ROCTEC SECURITIES CO LTD | 14,512,000 | 1,648,000 | 0.28 | 0.03 | 2008-06-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,392,000 | 1,168,000 | 1.66 | 0.02 | 2008-06-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 26,064,000 | 880,000 | 0.50 | 0.02 | 2008-06-23 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,888,000 | 832,000 | 0.07 | 0.02 | 2008-06-23 |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,216,000 | 720,000 | 0.10 | 0.01 | 2008-06-23 |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 1,040,000 | 640,000 | 0.02 | 0.01 | 2008-06-23 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 981,296,000 | 560,000 | 18.68 | 0.01 | 2008-06-23 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,856,000 | 496,000 | 0.04 | 0.01 | 2008-06-23 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,000,000 | 432,000 | 0.27 | 0.01 | 2008-06-23 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 2,720,000 | 320,000 | 0.05 | 0.01 | 2008-06-23 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,376,000 | 320,000 | 0.06 | 0.01 | 2008-06-23 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 400,000 | 320,000 | 0.01 | 0.01 | 2008-06-23 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,912,000 | 320,000 | 0.06 | 0.01 | 2008-06-23 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,808,000 | 320,000 | 0.07 | 0.01 | 2008-06-23 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 10,224,000 | 304,000 | 0.19 | 0.01 | 2008-06-23 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,456,000 | 304,000 | 0.10 | 0.01 | 2008-06-23 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,840,000 | 288,000 | 0.26 | 0.01 | 2008-06-23 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,224,000 | 288,000 | 0.19 | 0.01 | 2008-06-23 |
| 20 | B01610 | KGI ASIA LTD | 3,808,000 | 240,000 | 0.07 | 0.00 | 2008-06-23 |
| 21 | B01712 | WAH SANG SECURITIES LTD | 1,024,000 | 240,000 | 0.02 | 0.00 | 2008-06-23 |
| 22 | B01280 | WING FAT SECURITIES LTD | 1,536,000 | 192,000 | 0.03 | 0.00 | 2008-06-23 |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,416,000 | 160,000 | 0.05 | 0.00 | 2008-06-23 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 3,520,000 | 160,000 | 0.07 | 0.00 | 2008-06-23 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 192,000 | 160,000 | 0.00 | 0.00 | 2008-06-23 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 448,000 | 160,000 | 0.01 | 0.00 | 2008-06-23 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,632,000 | 112,000 | 0.22 | 0.00 | 2008-06-23 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,624,000 | 112,000 | 0.09 | 0.00 | 2008-06-23 |
| 29 | B01212 | HENYEP SECURITIES LTD | 1,216,000 | 96,000 | 0.02 | 0.00 | 2008-06-23 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 352,000 | 96,000 | 0.01 | 0.00 | 2008-06-23 |
| 31 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 384,000 | 96,000 | 0.01 | 0.00 | 2008-06-23 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,328,000 | 80,000 | 0.03 | 0.00 | 2008-06-23 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 1,584,000 | 80,000 | 0.03 | 0.00 | 2008-06-23 |
| 34 | B01802 | REDFORD SECURITIES LTD | 7,776,000 | 80,000 | 0.15 | 0.00 | 2008-06-23 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,528,000 | 64,000 | 0.09 | 0.00 | 2008-06-23 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,264,000 | 64,000 | 0.02 | 0.00 | 2008-06-23 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 176,000 | 64,000 | 0.00 | 0.00 | 2008-06-23 |
| 38 | B01416 | VC BROKERAGE LTD | 3,824,000 | 64,000 | 0.07 | 0.00 | 2008-06-23 |
| 39 | B01754 | ASIA PACIFIC SECURITIES LTD | 432,000 | 48,000 | 0.01 | 0.00 | 2008-06-23 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,232,000 | 32,000 | 0.02 | 0.00 | 2008-06-23 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 656,000 | 32,000 | 0.01 | 0.00 | 2008-06-23 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 656,000 | 32,000 | 0.01 | 0.00 | 2008-06-23 |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 63,504,000 | -32,000 | 1.21 | -0.00 | 2008-06-23 |
| 44 | B01852 | ARTA GLOBAL MARKETS LTD | 80,000 | -80,000 | 0.00 | -0.00 | 2008-06-23 |
| 45 | C00010 | CITIBANK N.A. | 21,128,000 | -80,000 | 0.40 | -0.00 | 2008-06-23 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 3,136,000 | -160,000 | 0.06 | -0.00 | 2008-06-23 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,256,000 | -224,000 | 0.23 | -0.00 | 2008-06-23 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 49,552,000 | -272,000 | 0.94 | -0.01 | 2008-06-23 |
| 49 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,464,000 | -320,000 | 0.05 | -0.01 | 2008-06-23 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,528,000 | -480,000 | 0.09 | -0.01 | 2008-06-23 |
| 51 | B01298 | GET NICE SECURITIES LTD | 26,928,000 | -528,000 | 0.51 | -0.01 | 2008-06-23 |
| 52 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 1,312,000 | -608,000 | 0.02 | -0.01 | 2008-06-23 |
| 53 | B01406 | CHINA SECURITIES HOLDINGS LTD | 136,136,000 | -656,000 | 2.59 | -0.01 | 2008-06-23 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,392,000 | -960,000 | 0.03 | -0.02 | 2008-06-23 |
| 55 | B01438 | KINGSTON SECURITIES LTD | 56,840,000 | -1,024,000 | 1.08 | -0.02 | 2008-06-23 |
| 56 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 8,368,000 | -1,120,000 | 0.16 | -0.02 | 2008-06-23 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 960,000 | -1,200,000 | 0.02 | -0.02 | 2008-06-23 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 59,164,000 | -1,264,000 | 1.13 | -0.02 | 2008-06-23 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,744,000 | -2,992,000 | 0.76 | -0.06 | 2008-06-23 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 46,124,000 | -3,760,000 | 0.88 | -0.07 | 2008-06-23 |
| 60 | Total changed named holdings | 2,021,352,000 | 0 | 38.47 | 0.00 | ||
| 141 | Unchanged named holdings | 479,287,000 | 0 | 9.12 | 0.00 | ||
| 201 | Total named holdings | 2,500,639,000 | 0 | 47.60 | 0.00 | ||
| 5 | Unnamed Investor Participants | 7,904,000 | 0 | 0.15 | 0.00 | ||
| 206 | 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 | 2008-06-19 |
| Volume | 24,704,000 |
| Turnover | 6,363,376 |
| Average price | 0.258 |
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