GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2008-07-30 to 2008-07-31
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,720,000 | 2,752,000 | 0.28 | 0.02 | 2008-07-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 80,060,000 | 1,440,000 | 1.36 | -0.13 | 2008-07-31 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,328,000 | 736,000 | 0.43 | -0.04 | 2008-07-31 |
| 4 | B01584 | CHIEF SECURITIES LTD | 14,464,000 | 656,000 | 0.25 | -0.02 | 2008-07-31 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,752,000 | 480,000 | 0.25 | -0.02 | 2008-07-31 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,176,000 | 480,000 | 0.14 | -0.01 | 2008-07-31 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,184,000 | 320,000 | 0.02 | 0.00 | 2008-07-31 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 4,384,000 | 320,000 | 0.07 | -0.00 | 2008-07-31 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,584,000 | 256,000 | 0.10 | -0.01 | 2008-07-31 |
| 10 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,160,000 | 208,000 | 0.04 | -0.00 | 2008-07-31 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,440,000 | 160,000 | 2.07 | -0.24 | 2008-07-31 |
| 12 | B01720 | NORMAN KONG SECURITIES CO LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2008-07-31 |
| 13 | B01610 | KGI ASIA LTD | 5,472,000 | 128,000 | 0.09 | -0.01 | 2008-07-31 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,152,000 | 64,000 | 0.05 | -0.01 | 2008-07-31 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,456,000 | 32,000 | 0.20 | -0.02 | 2008-07-31 |
| 16 | B01150 | MTF SECURITIES LTD | 448,000 | 16,000 | 0.01 | -0.00 | 2008-07-31 |
| 17 | B01416 | VC BROKERAGE LTD | 4,240,000 | -16,000 | 0.07 | -0.01 | 2008-07-31 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 6,800,000 | -32,000 | 0.12 | -0.01 | 2008-07-31 |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 416,000 | -64,000 | 0.01 | -0.00 | 2008-07-31 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,372,000 | -80,000 | 0.16 | -0.02 | 2008-07-31 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,296,000 | -96,000 | 0.26 | -0.03 | 2008-07-31 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,496,000 | -96,000 | 0.32 | -0.04 | 2008-07-31 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,792,000 | -96,000 | 6.42 | -0.76 | 2008-07-31 |
| 24 | B01341 | TUNG TAI SECURITIES CO LTD | 5,728,000 | -96,000 | 0.10 | -0.01 | 2008-07-31 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -128,000 | -0.00 | 2008-07-31 | |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,560,000 | -160,000 | 0.04 | -0.01 | 2008-07-31 |
| 27 | B01127 | REORIENT FINANCIAL MARKETS LTD | 640,000 | -160,000 | 0.01 | -0.00 | 2008-07-31 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 3,296,000 | -192,000 | 0.06 | -0.01 | 2008-07-31 |
| 29 | B01437 | SINO CAPITAL SECURITIES LTD | 19,808,000 | -192,000 | 0.34 | -0.04 | 2008-07-31 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 1,144,000 | -240,000 | 0.02 | -0.01 | 2008-07-31 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,028,771,200 | -320,000 | 17.52 | -2.07 | 2008-07-31 |
| 32 | B01184 | QUAM SECURITIES LTD | 42,528,000 | -352,000 | 0.72 | -0.09 | 2008-07-31 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,048,000 | -384,000 | 0.03 | -0.01 | 2008-07-31 |
| 34 | B01298 | GET NICE SECURITIES LTD | 30,768,000 | -400,000 | 0.52 | -0.07 | 2008-07-31 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 99,552,000 | -432,000 | 1.70 | -0.21 | 2008-07-31 |
| 36 | B01680 | SUCCESS SECURITIES LTD | 256,000 | -432,000 | 0.00 | -0.01 | 2008-07-31 |
| 37 | B01750 | POLARIS CAPITAL (ASIA) LTD | 133,328,000 | -480,000 | 2.27 | -0.28 | 2008-07-31 |
| 38 | B01776 | AIF SECURITIES LTD | 432,000 | -528,000 | 0.01 | -0.01 | 2008-07-31 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,392,000 | -1,072,000 | 0.57 | -0.09 | 2008-07-31 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,956,000 | -2,160,000 | 0.70 | -0.12 | 2008-07-31 |
| 40 | Total changed named holdings | 2,191,559,200 | 0 | 37.33 | -4.39 | ||
| 184 | Unchanged named holdings | 955,323,000 | 0 | 16.27 | -1.91 | ||
| 224 | Total named holdings | 3,146,882,200 | 0 | 53.60 | 0.00 | ||
| 6 | Unnamed Investor Participants | 8,064,000 | 0 | 0.14 | -0.02 | ||
| 230 | Total securities in CCASS | 3,154,946,200 | 0 | 53.73 | -6.32 | ||
| Securities not in CCASS | 2,716,415,800 | 617,600,000 | 46.27 | 6.32 | |||
| Issued securities | 5,871,362,000 | 617,600,000 | 100.00 | 11.76 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-29 |
| Volume | 15,184,000 |
| Turnover | 1,525,648 |
| Average price | 0.100 |
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