GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2008-08-07 to 2008-08-08
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 | B01338 | EMPEROR SECURITIES LTD | 12,576,000 | 3,632,000 | 0.21 | 0.06 | 2008-08-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,752,000 | 2,256,000 | 6.54 | 0.04 | 2008-08-08 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,040,000 | 1,440,000 | 0.05 | 0.02 | 2008-08-08 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,030,355,200 | 1,184,000 | 17.55 | 0.02 | 2008-08-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,120,000 | 1,184,000 | 0.26 | 0.02 | 2008-08-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 35,648,000 | 1,088,000 | 0.61 | 0.02 | 2008-08-08 |
| 7 | C00010 | CITIBANK N.A. | 27,112,000 | 992,000 | 0.46 | 0.02 | 2008-08-08 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,680,000 | 960,000 | 0.27 | 0.02 | 2008-08-08 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 960,000 | 960,000 | 0.02 | 0.02 | 2008-08-08 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 4,928,000 | 800,000 | 0.08 | 0.01 | 2008-08-08 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,208,000 | 640,000 | 0.11 | 0.01 | 2008-08-08 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 7,744,000 | 480,000 | 0.13 | 0.01 | 2008-08-08 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 672,000 | 480,000 | 0.01 | 0.01 | 2008-08-08 |
| 14 | B01246 | ROCTEC SECURITIES CO LTD | 18,560,000 | 416,000 | 0.32 | 0.01 | 2008-08-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 12,928,000 | 400,000 | 0.22 | 0.01 | 2008-08-08 |
| 16 | B01387 | LUEN HING SECURITIES LTD | 1,728,000 | 400,000 | 0.03 | 0.01 | 2008-08-08 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 3,296,000 | 400,000 | 0.06 | 0.01 | 2008-08-08 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,856,000 | 352,000 | 0.20 | 0.01 | 2008-08-08 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,456,000 | 336,000 | 0.13 | 0.01 | 2008-08-08 |
| 20 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,008,000 | 320,000 | 0.05 | 0.01 | 2008-08-08 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,952,000 | 288,000 | 0.20 | 0.00 | 2008-08-08 |
| 22 | B01341 | TUNG TAI SECURITIES CO LTD | 6,448,000 | 240,000 | 0.11 | 0.00 | 2008-08-08 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 81,660,000 | 208,000 | 1.39 | 0.00 | 2008-08-08 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 13,792,000 | 160,000 | 0.23 | 0.00 | 2008-08-08 |
| 25 | B01127 | REORIENT FINANCIAL MARKETS LTD | 960,000 | 160,000 | 0.02 | 0.00 | 2008-08-08 |
| 26 | B01444 | YUEXING SECURITIES COMPANY LTD | 7,456,000 | 160,000 | 0.13 | 0.00 | 2008-08-08 |
| 27 | B01610 | KGI ASIA LTD | 5,984,000 | 128,000 | 0.10 | 0.00 | 2008-08-08 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,704,000 | 80,000 | 0.05 | 0.00 | 2008-08-08 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 5,856,000 | 80,000 | 0.10 | 0.00 | 2008-08-08 |
| 30 | B01705 | HENIK SECURITIES LTD | 912,000 | 80,000 | 0.02 | 0.00 | 2008-08-08 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,488,000 | 48,000 | 0.13 | 0.00 | 2008-08-08 |
| 32 | B01266 | PRIME CDEX SECURITIES LTD | 528,000 | -16,000 | 0.01 | -0.00 | 2008-08-08 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 3,200,000 | -32,000 | 0.05 | -0.00 | 2008-08-08 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 0 | -32,000 | -0.00 | 2008-08-08 | |
| 35 | B01469 | KAISER SECURITIES LTD | 544,000 | -32,000 | 0.01 | -0.00 | 2008-08-08 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,064,000 | -64,000 | 0.41 | -0.00 | 2008-08-08 |
| 37 | B01184 | QUAM SECURITIES LTD | 43,136,000 | -64,000 | 0.73 | -0.00 | 2008-08-08 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,904,000 | -80,000 | 0.22 | -0.00 | 2008-08-08 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,416,000 | -224,000 | 0.25 | -0.00 | 2008-08-08 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,616,000 | -336,000 | 0.13 | -0.01 | 2008-08-08 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,408,000 | -416,000 | 0.02 | -0.01 | 2008-08-08 |
| 42 | B01385 | FAIRWIN BROKING LTD | 672,000 | -560,000 | 0.01 | -0.01 | 2008-08-08 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,480,000 | -848,000 | 0.11 | -0.01 | 2008-08-08 |
| 44 | B01298 | GET NICE SECURITIES LTD | 7,520,000 | -880,000 | 0.13 | -0.01 | 2008-08-08 |
| 45 | B01437 | SINO CAPITAL SECURITIES LTD | 13,856,000 | -1,088,000 | 0.24 | -0.02 | 2008-08-08 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,856,000 | -1,104,000 | 2.11 | -0.02 | 2008-08-08 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 1,776,000 | -1,280,000 | 0.03 | -0.02 | 2008-08-08 |
| 48 | B01636 | BUSINESS SECURITIES LTD | 33,696,000 | -1,584,000 | 0.57 | -0.03 | 2008-08-08 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,712,000 | -0.03 | 2008-08-08 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,756,000 | -2,240,000 | 0.68 | -0.04 | 2008-08-08 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 92,352,000 | -7,760,000 | 1.57 | -0.13 | 2008-08-08 |
| 51 | Total changed named holdings | 2,175,619,200 | 0 | 37.05 | 0.00 | ||
| 174 | Unchanged named holdings | 971,839,000 | 0 | 16.55 | 0.00 | ||
| 225 | Total named holdings | 3,147,458,200 | 0 | 53.61 | 0.00 | ||
| 6 | Unnamed Investor Participants | 8,064,000 | 0 | 0.14 | 0.00 | ||
| 231 | Total securities in CCASS | 3,155,522,200 | 0 | 53.74 | 0.00 | ||
| Securities not in CCASS | 2,715,839,800 | 0 | 46.26 | 0.00 | |||
| Issued securities | 5,871,362,000 | 0 | 100.00 | 0.00 | 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 | 2008-08-05 |
| Volume | 32,240,000 |
| Turnover | 3,007,648 |
| Average price | 0.093 |
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