GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2008-07-18 to 2008-07-21
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 | B01750 | POLARIS CAPITAL (ASIA) LTD | 400,000,000 | 300,000,000 | 7.61 | 5.71 | 2008-07-21 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,160,000 | 10,080,000 | 0.35 | 0.19 | 2008-07-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 72,412,000 | 2,128,000 | 1.38 | 0.04 | 2008-07-21 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,026,323,200 | 1,584,000 | 19.54 | 0.03 | 2008-07-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,328,000 | 720,000 | 5.11 | 0.01 | 2008-07-21 |
| 6 | B01298 | GET NICE SECURITIES LTD | 28,368,000 | 640,000 | 0.54 | 0.01 | 2008-07-21 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,880,000 | 640,000 | 0.21 | 0.01 | 2008-07-21 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,176,000 | 640,000 | 0.16 | 0.01 | 2008-07-21 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,232,000 | 608,000 | 0.10 | 0.01 | 2008-07-21 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,648,000 | 608,000 | 0.15 | 0.01 | 2008-07-21 |
| 11 | B01584 | CHIEF SECURITIES LTD | 14,800,000 | 576,000 | 0.28 | 0.01 | 2008-07-21 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,816,000 | 512,000 | 0.21 | 0.01 | 2008-07-21 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,259,000 | 496,000 | 0.02 | 0.01 | 2008-07-21 |
| 14 | B01460 | BERICH BROKERAGE LTD | 1,184,000 | 480,000 | 0.02 | 0.01 | 2008-07-21 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,704,000 | 384,000 | 0.20 | 0.01 | 2008-07-21 |
| 16 | B01776 | AIF SECURITIES LTD | 672,000 | 320,000 | 0.01 | 0.01 | 2008-07-21 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 832,000 | 320,000 | 0.02 | 0.01 | 2008-07-21 |
| 18 | B01150 | MTF SECURITIES LTD | 432,000 | 320,000 | 0.01 | 0.01 | 2008-07-21 |
| 19 | B01444 | YUEXING SECURITIES COMPANY LTD | 5,856,000 | 320,000 | 0.11 | 0.01 | 2008-07-21 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 3,920,000 | 240,000 | 0.07 | 0.00 | 2008-07-21 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 13,200,000 | 240,000 | 0.25 | 0.00 | 2008-07-21 |
| 22 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,256,000 | 240,000 | 0.04 | 0.00 | 2008-07-21 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,352,000 | 192,000 | 0.35 | 0.00 | 2008-07-21 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 384,000 | 192,000 | 0.01 | 0.00 | 2008-07-21 |
| 25 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,560,000 | 160,000 | 0.03 | 0.00 | 2008-07-21 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 52,992,000 | 160,000 | 1.01 | 0.00 | 2008-07-21 |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 1,712,000 | 160,000 | 0.03 | 0.00 | 2008-07-21 |
| 28 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,856,000 | 160,000 | 0.04 | 0.00 | 2008-07-21 |
| 29 | B01731 | SHUN HENG SECURITIES LTD | 560,000 | 160,000 | 0.01 | 0.00 | 2008-07-21 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,472,000 | 144,000 | 0.10 | 0.00 | 2008-07-21 |
| 31 | B01129 | WOCOM SECURITIES LTD | 1,360,000 | 144,000 | 0.03 | 0.00 | 2008-07-21 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,080,000 | 128,000 | 0.25 | 0.00 | 2008-07-21 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 5,184,000 | 112,000 | 0.10 | 0.00 | 2008-07-21 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,960,000 | 112,000 | 0.09 | 0.00 | 2008-07-21 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,424,000 | 96,000 | 0.10 | 0.00 | 2008-07-21 |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,144,000 | 80,000 | 0.16 | 0.00 | 2008-07-21 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 784,000 | 80,000 | 0.01 | 0.00 | 2008-07-21 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,792,000 | 64,000 | 0.26 | 0.00 | 2008-07-21 |
| 39 | B01610 | KGI ASIA LTD | 7,920,000 | 32,000 | 0.15 | 0.00 | 2008-07-21 |
| 40 | C00010 | CITIBANK N.A. | 21,368,000 | 16,000 | 0.41 | 0.00 | 2008-07-21 |
| 41 | B01740 | WIN SECURITIES LTD | 128,000 | 16,000 | 0.00 | 0.00 | 2008-07-21 |
| 42 | B01271 | HANG TAI SECURITIES LTD | 0 | -32,000 | -0.00 | 2008-07-21 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,968,000 | -64,000 | 0.04 | -0.00 | 2008-07-21 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,488,000 | -80,000 | 0.03 | -0.00 | 2008-07-21 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 3,248,000 | -80,000 | 0.06 | -0.00 | 2008-07-21 |
| 46 | B01416 | VC BROKERAGE LTD | 4,272,000 | -80,000 | 0.08 | -0.00 | 2008-07-21 |
| 47 | B01130 | BOCI SECURITIES LTD | 34,416,000 | -224,000 | 0.66 | -0.00 | 2008-07-21 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | -224,000 | 0.01 | -0.00 | 2008-07-21 |
| 49 | B01275 | SANFULL SECURITIES LTD | 61,984,000 | -320,000 | 1.18 | -0.01 | 2008-07-21 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 116,496,000 | -464,000 | 2.22 | -0.01 | 2008-07-21 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,872,000 | -480,000 | 0.72 | -0.01 | 2008-07-21 |
| 52 | B01212 | HENYEP SECURITIES LTD | 1,408,000 | -496,000 | 0.03 | -0.01 | 2008-07-21 |
| 53 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 2,976,000 | -528,000 | 0.06 | -0.01 | 2008-07-21 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,788,000 | -2,368,000 | 0.91 | -0.05 | 2008-07-21 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,504,000 | -3,376,000 | 2.24 | -0.06 | 2008-07-21 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,528,000 | -5,488,000 | 0.09 | -0.10 | 2008-07-21 |
| 57 | C00074 | DEUTSCHE BANK AG | 58,084,000 | -10,000,000 | 1.11 | -0.19 | 2008-07-21 |
| 57 | Total changed named holdings | 2,570,922,200 | 300,000,000 | 48.93 | 5.71 | ||
| 164 | Unchanged named holdings | 496,360,000 | 0 | 9.45 | 0.00 | ||
| 221 | Total named holdings | 3,067,282,200 | 300,000,000 | 58.38 | 0.00 | ||
| 6 | Unnamed Investor Participants | 8,064,000 | 0 | 0.15 | 0.00 | ||
| 227 | Total securities in CCASS | 3,075,346,200 | 300,000,000 | 58.54 | 5.71 | ||
| Securities not in CCASS | 2,178,415,800 | -300,000,000 | 41.46 | -5.71 | |||
| Issued securities | 5,253,762,000 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-17 |
| Volume | 32,112,000 |
| Turnover | 4,337,536 |
| Average price | 0.135 |
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