GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2008-06-25 to 2008-06-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,304,000 | 3,904,000 | 1.79 | 0.07 | 2008-06-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,504,000 | 2,848,000 | 4.77 | 0.05 | 2008-06-26 |
| 3 | B01267 | WINFULL SECURITIES LTD | 2,000,000 | 2,000,000 | 0.04 | 0.04 | 2008-06-26 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,364,000 | 1,536,000 | 0.24 | 0.03 | 2008-06-26 |
| 5 | B01130 | BOCI SECURITIES LTD | 28,208,000 | 1,248,000 | 0.54 | 0.02 | 2008-06-26 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,952,000 | 880,000 | 0.23 | 0.02 | 2008-06-26 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,160,000 | 800,000 | 0.04 | 0.02 | 2008-06-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 51,020,000 | 752,000 | 0.97 | 0.01 | 2008-06-26 |
| 9 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 9,040,000 | 640,000 | 0.17 | 0.01 | 2008-06-26 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,560,000 | 608,000 | 0.22 | 0.01 | 2008-06-26 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,776,000 | 496,000 | 0.19 | 0.01 | 2008-06-26 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 9,664,000 | 384,000 | 0.18 | 0.01 | 2008-06-26 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 52,160,000 | 320,000 | 0.99 | 0.01 | 2008-06-26 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,232,000 | 320,000 | 0.06 | 0.01 | 2008-06-26 |
| 15 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,976,000 | 320,000 | 0.06 | 0.01 | 2008-06-26 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,920,000 | 240,000 | 0.11 | 0.00 | 2008-06-26 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,176,000 | 240,000 | 0.12 | 0.00 | 2008-06-26 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 54,240,000 | 224,000 | 1.03 | 0.00 | 2008-06-26 |
| 19 | B01584 | CHIEF SECURITIES LTD | 7,504,000 | 192,000 | 0.14 | 0.00 | 2008-06-26 |
| 20 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,888,000 | 192,000 | 0.04 | 0.00 | 2008-06-26 |
| 21 | B01209 | MASON SECURITIES LTD | 1,984,000 | 192,000 | 0.04 | 0.00 | 2008-06-26 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 980,320,000 | 176,000 | 18.66 | 0.00 | 2008-06-26 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,048,000 | 176,000 | 0.27 | 0.00 | 2008-06-26 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,376,000 | 160,000 | 0.25 | 0.00 | 2008-06-26 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 5,808,000 | 160,000 | 0.11 | 0.00 | 2008-06-26 |
| 26 | B01527 | NITTAN SECURITIES ASIA LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2008-06-26 |
| 27 | B01129 | WOCOM SECURITIES LTD | 1,008,000 | 144,000 | 0.02 | 0.00 | 2008-06-26 |
| 28 | B01460 | BERICH BROKERAGE LTD | 224,000 | 112,000 | 0.00 | 0.00 | 2008-06-26 |
| 29 | B01308 | M&F ASSET MANAGEMENT LTD | 480,000 | 112,000 | 0.01 | 0.00 | 2008-06-26 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,312,000 | 96,000 | 0.02 | 0.00 | 2008-06-26 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 272,000 | 96,000 | 0.01 | 0.00 | 2008-06-26 |
| 32 | B01610 | KGI ASIA LTD | 3,616,000 | 80,000 | 0.07 | 0.00 | 2008-06-26 |
| 33 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,528,000 | 64,000 | 0.05 | 0.00 | 2008-06-26 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,536,000 | 64,000 | 0.71 | 0.00 | 2008-06-26 |
| 35 | B01212 | HENYEP SECURITIES LTD | 976,000 | 48,000 | 0.02 | 0.00 | 2008-06-26 |
| 36 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,704,000 | 32,000 | 0.03 | 0.00 | 2008-06-26 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,200,000 | 32,000 | 0.25 | 0.00 | 2008-06-26 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,784,000 | 32,000 | 0.05 | 0.00 | 2008-06-26 |
| 39 | B01814 | WELL LINK SECURITIES LTD | 176,000 | 32,000 | 0.00 | 0.00 | 2008-06-26 |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,120,000 | 16,000 | 0.02 | 0.00 | 2008-06-26 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,208,000 | 16,000 | 0.08 | 0.00 | 2008-06-26 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,864,000 | -16,000 | 0.09 | -0.00 | 2008-06-26 |
| 43 | B01802 | REDFORD SECURITIES LTD | 7,776,000 | -16,000 | 0.15 | -0.00 | 2008-06-26 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 3,696,000 | -48,000 | 0.07 | -0.00 | 2008-06-26 |
| 45 | B01340 | LEHIN SECURITIES LTD | 672,000 | -48,000 | 0.01 | -0.00 | 2008-06-26 |
| 46 | B01776 | AIF SECURITIES LTD | 0 | -64,000 | -0.00 | 2008-06-26 | |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,592,000 | -96,000 | 0.09 | -0.00 | 2008-06-26 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,216,000 | -96,000 | 0.59 | -0.00 | 2008-06-26 |
| 49 | B01740 | WIN SECURITIES LTD | 1,264,000 | -96,000 | 0.02 | -0.00 | 2008-06-26 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,496,000 | -112,000 | 0.09 | -0.00 | 2008-06-26 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 1,216,000 | -128,000 | 0.02 | -0.00 | 2008-06-26 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 1,440,000 | -144,000 | 0.03 | -0.00 | 2008-06-26 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,168,000 | -160,000 | 0.02 | -0.00 | 2008-06-26 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,088,000 | -160,000 | 0.02 | -0.00 | 2008-06-26 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 1,840,000 | -160,000 | 0.04 | -0.00 | 2008-06-26 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 448,000 | -160,000 | 0.01 | -0.00 | 2008-06-26 |
| 57 | B01751 | IMAGI BROKERAGE LTD | 0 | -192,000 | -0.00 | 2008-06-26 | |
| 58 | B01416 | VC BROKERAGE LTD | 3,856,000 | -192,000 | 0.07 | -0.00 | 2008-06-26 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 832,000 | -208,000 | 0.02 | -0.00 | 2008-06-26 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,576,000 | -240,000 | 0.09 | -0.00 | 2008-06-26 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,592,000 | -320,000 | 0.16 | -0.01 | 2008-06-26 |
| 62 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,760,000 | -352,000 | 0.03 | -0.01 | 2008-06-26 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 272,000 | -384,000 | 0.01 | -0.01 | 2008-06-26 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -384,000 | -0.01 | 2008-06-26 | |
| 65 | B01564 | ABCI SECURITIES CO LTD | 1,520,000 | -416,000 | 0.03 | -0.01 | 2008-06-26 |
| 66 | C00010 | CITIBANK N.A. | 20,904,000 | -432,000 | 0.40 | -0.01 | 2008-06-26 |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 48,000 | -544,000 | 0.00 | -0.01 | 2008-06-26 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,848,000 | -544,000 | 0.05 | -0.01 | 2008-06-26 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 56,908,000 | -640,000 | 1.08 | -0.01 | 2008-06-26 |
| 70 | B01772 | TENSANT SECURITIES LTD | 0 | -944,000 | -0.02 | 2008-06-26 | |
| 71 | B01401 | MEGABASE SECURITIES LTD | 0 | -960,000 | -0.02 | 2008-06-26 | |
| 72 | B01298 | GET NICE SECURITIES LTD | 24,896,000 | -1,008,000 | 0.47 | -0.02 | 2008-06-26 |
| 73 | B01633 | ENLIGHTEN SECURITIES LTD | 1,696,000 | -1,600,000 | 0.03 | -0.03 | 2008-06-26 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 137,856,000 | -1,776,000 | 2.62 | -0.03 | 2008-06-26 |
| 75 | B01438 | KINGSTON SECURITIES LTD | 55,720,000 | -1,936,000 | 1.06 | -0.04 | 2008-06-26 |
| 76 | B01477 | FT SECURITIES LTD | 0 | -2,736,000 | -0.05 | 2008-06-26 | |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 5,952,000 | -2,832,000 | 0.11 | -0.05 | 2008-06-26 |
| 77 | Total changed named holdings | 2,107,500,000 | 0 | 40.11 | 0.00 | ||
| 123 | Unchanged named holdings | 511,907,000 | 0 | 9.74 | 0.00 | ||
| 200 | Total named holdings | 2,619,407,000 | 0 | 49.86 | 0.00 | ||
| 5 | Unnamed Investor Participants | 7,904,000 | 0 | 0.15 | 0.00 | ||
| 205 | Total securities in CCASS | 2,627,311,000 | 0 | 50.01 | 0.00 | ||
| Securities not in CCASS | 2,626,451,000 | 0 | 49.99 | 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 | 2008-06-24 |
| Volume | 51,744,000 |
| Turnover | 8,998,832 |
| Average price | 0.174 |
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