GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2008-07-29 to 2008-07-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,888,000 | 22,144,000 | 7.17 | 0.42 | 2008-07-30 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,116,000 | 7,616,000 | 0.82 | 0.14 | 2008-07-30 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,592,000 | 2,320,000 | 0.47 | 0.04 | 2008-07-30 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,216,000 | 2,064,000 | 0.37 | 0.04 | 2008-07-30 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,392,000 | 896,000 | 0.29 | 0.02 | 2008-07-30 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 13,632,000 | 880,000 | 0.26 | 0.02 | 2008-07-30 |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,720,000 | 640,000 | 0.05 | 0.01 | 2008-07-30 |
| 8 | B01584 | CHIEF SECURITIES LTD | 13,808,000 | 576,000 | 0.26 | 0.01 | 2008-07-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 34,240,000 | 480,000 | 0.65 | 0.01 | 2008-07-30 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 1,376,000 | 480,000 | 0.03 | 0.01 | 2008-07-30 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 3,488,000 | 400,000 | 0.07 | 0.01 | 2008-07-30 |
| 12 | B01184 | QUAM SECURITIES LTD | 42,880,000 | 352,000 | 0.82 | 0.01 | 2008-07-30 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,272,000 | 320,000 | 0.27 | 0.01 | 2008-07-30 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,328,000 | 304,000 | 0.10 | 0.01 | 2008-07-30 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 78,620,000 | 256,000 | 1.50 | 0.00 | 2008-07-30 |
| 16 | B01469 | KAISER SECURITIES LTD | 784,000 | 208,000 | 0.01 | 0.00 | 2008-07-30 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 7,952,000 | 160,000 | 0.15 | 0.00 | 2008-07-30 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 512,000 | 160,000 | 0.01 | 0.00 | 2008-07-30 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 1,384,000 | 144,000 | 0.03 | 0.00 | 2008-07-30 |
| 20 | B01129 | WOCOM SECURITIES LTD | 1,488,000 | 128,000 | 0.03 | 0.00 | 2008-07-30 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,424,000 | 112,000 | 0.22 | 0.00 | 2008-07-30 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 5,984,000 | 96,000 | 0.11 | 0.00 | 2008-07-30 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 1,552,000 | 80,000 | 0.03 | 0.00 | 2008-07-30 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,088,000 | 64,000 | 0.13 | 0.00 | 2008-07-30 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 3,088,000 | 32,000 | 0.06 | 0.00 | 2008-07-30 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,000 | 32,000 | 0.00 | 0.00 | 2008-07-30 |
| 27 | B01220 | WING ON CHEONG SECURITIES CO LTD | 576,000 | 32,000 | 0.01 | 0.00 | 2008-07-30 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,432,000 | 16,000 | 0.05 | 0.00 | 2008-07-30 |
| 29 | B01501 | GOLDRIDE SECURITIES LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2008-07-30 |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -32,000 | -0.00 | 2008-07-30 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,392,000 | -48,000 | 0.14 | -0.00 | 2008-07-30 |
| 32 | B01271 | HANG TAI SECURITIES LTD | 48,000 | -48,000 | 0.00 | -0.00 | 2008-07-30 |
| 33 | B01266 | PRIME CDEX SECURITIES LTD | 544,000 | -80,000 | 0.01 | -0.00 | 2008-07-30 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,029,091,200 | -96,000 | 19.59 | -0.00 | 2008-07-30 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 320,000 | -96,000 | 0.01 | -0.00 | 2008-07-30 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 0 | -112,000 | -0.00 | 2008-07-30 | |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 112,000 | -112,000 | 0.00 | -0.00 | 2008-07-30 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 832,000 | -128,000 | 0.02 | -0.00 | 2008-07-30 |
| 39 | B01606 | EWARTON SECURITIES LTD | 560,000 | -160,000 | 0.01 | -0.00 | 2008-07-30 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,712,000 | -192,000 | 0.24 | -0.00 | 2008-07-30 |
| 41 | B01209 | MASON SECURITIES LTD | 2,112,000 | -192,000 | 0.04 | -0.00 | 2008-07-30 |
| 42 | B01341 | TUNG TAI SECURITIES CO LTD | 5,824,000 | -240,000 | 0.11 | -0.00 | 2008-07-30 |
| 43 | B01750 | POLARIS CAPITAL (ASIA) LTD | 133,808,000 | -320,000 | 2.55 | -0.01 | 2008-07-30 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 99,984,000 | -368,000 | 1.90 | -0.01 | 2008-07-30 |
| 45 | B01275 | SANFULL SECURITIES LTD | 62,128,000 | -560,000 | 1.18 | -0.01 | 2008-07-30 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,280,000 | -592,000 | 2.31 | -0.01 | 2008-07-30 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,464,000 | -592,000 | 0.66 | -0.01 | 2008-07-30 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 304,000 | -2,000,000 | 0.01 | -0.04 | 2008-07-30 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,968,000 | -5,008,000 | 0.27 | -0.10 | 2008-07-30 |
| 50 | C00074 | DEUTSCHE BANK AG | 40,084,000 | -8,000,000 | 0.76 | -0.15 | 2008-07-30 |
| 50 | Total changed named holdings | 2,299,559,200 | 22,000,000 | 43.77 | 0.42 | ||
| 174 | Unchanged named holdings | 847,323,000 | 0 | 16.13 | 0.00 | ||
| 224 | Total named holdings | 3,146,882,200 | 22,000,000 | 59.90 | 0.00 | ||
| 6 | Unnamed Investor Participants | 8,064,000 | 0 | 0.15 | 0.00 | ||
| 230 | Total securities in CCASS | 3,154,946,200 | 22,000,000 | 60.05 | 0.42 | ||
| Securities not in CCASS | 2,098,815,800 | -22,000,000 | 39.95 | -0.42 | |||
| 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 | 2008-07-28 |
| Volume | 24,496,000 |
| Turnover | 2,484,832 |
| Average price | 0.101 |
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