GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2008-06-26 to 2008-06-27
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 | B01407 | WIN WONG SECURITIES LTD | 6,184,000 | 2,984,000 | 0.12 | 0.06 | 2008-06-27 |
| 2 | B01130 | BOCI SECURITIES LTD | 28,848,000 | 640,000 | 0.55 | 0.01 | 2008-06-27 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,216,000 | 640,000 | 0.10 | 0.01 | 2008-06-27 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,528,000 | 608,000 | 0.12 | 0.01 | 2008-06-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,096,000 | 592,000 | 4.78 | 0.01 | 2008-06-27 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,712,000 | 336,000 | 0.26 | 0.01 | 2008-06-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 51,340,000 | 320,000 | 0.98 | 0.01 | 2008-06-27 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,816,000 | 256,000 | 0.22 | 0.00 | 2008-06-27 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 848,000 | 240,000 | 0.02 | 0.00 | 2008-06-27 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,240,000 | 192,000 | 0.27 | 0.00 | 2008-06-27 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,784,000 | 192,000 | 0.17 | 0.00 | 2008-06-27 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,336,000 | 160,000 | 0.12 | 0.00 | 2008-06-27 |
| 13 | B01610 | KGI ASIA LTD | 3,776,000 | 160,000 | 0.07 | 0.00 | 2008-06-27 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,248,000 | 160,000 | 0.02 | 0.00 | 2008-06-27 |
| 15 | B01184 | QUAM SECURITIES LTD | 43,136,000 | 160,000 | 0.82 | 0.00 | 2008-06-27 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,376,000 | 160,000 | 0.60 | 0.00 | 2008-06-27 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,448,000 | 144,000 | 1.80 | 0.00 | 2008-06-27 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,640,000 | 144,000 | 0.09 | 0.00 | 2008-06-27 |
| 19 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 224,000 | 112,000 | 0.00 | 0.00 | 2008-06-27 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,048,000 | 96,000 | 0.23 | 0.00 | 2008-06-27 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,792,000 | 96,000 | 0.07 | 0.00 | 2008-06-27 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 368,000 | 96,000 | 0.01 | 0.00 | 2008-06-27 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,640,000 | 64,000 | 0.09 | 0.00 | 2008-06-27 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,928,000 | 64,000 | 0.09 | 0.00 | 2008-06-27 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 304,000 | 32,000 | 0.01 | 0.00 | 2008-06-27 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,816,000 | 32,000 | 0.05 | 0.00 | 2008-06-27 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,712,000 | -64,000 | 0.11 | -0.00 | 2008-06-27 |
| 28 | B01811 | 3V CAPITAL LTD | 1,008,000 | -96,000 | 0.02 | -0.00 | 2008-06-27 |
| 29 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -160,000 | -0.00 | 2008-06-27 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,440,000 | -160,000 | 0.07 | -0.00 | 2008-06-27 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 1,344,000 | -176,000 | 0.03 | -0.00 | 2008-06-27 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 980,032,000 | -288,000 | 18.65 | -0.01 | 2008-06-27 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 135,664,000 | -2,192,000 | 2.58 | -0.04 | 2008-06-27 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,944,000 | -2,400,000 | 1.08 | -0.05 | 2008-06-27 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,764,000 | -3,144,000 | 1.02 | -0.06 | 2008-06-27 |
| 35 | Total changed named holdings | 1,850,600,000 | 0 | 35.22 | 0.00 | ||
| 164 | Unchanged named holdings | 768,807,000 | 0 | 14.63 | 0.00 | ||
| 199 | Total named holdings | 2,619,407,000 | 0 | 49.86 | 0.00 | ||
| 5 | Unnamed Investor Participants | 7,904,000 | 0 | 0.15 | 0.00 | ||
| 204 | 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 | 2008-06-25 |
| Volume | 8,704,000 |
| Turnover | 1,390,528 |
| Average price | 0.160 |
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