GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2008-08-08 to 2008-08-11
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,704,000 | 8,000,000 | 0.18 | 0.14 | 2008-08-11 |
| 2 | C00010 | CITIBANK N.A. | 31,912,000 | 4,800,000 | 0.54 | 0.08 | 2008-08-11 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,544,000 | 4,480,000 | 0.49 | 0.08 | 2008-08-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,056,000 | 3,200,000 | 2.16 | 0.05 | 2008-08-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,152,000 | 2,400,000 | 6.58 | 0.04 | 2008-08-11 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,032,115,200 | 1,760,000 | 17.58 | 0.03 | 2008-08-11 |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,480,000 | 1,440,000 | 0.08 | 0.02 | 2008-08-11 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,184,000 | 1,328,000 | 0.22 | 0.02 | 2008-08-11 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 2,096,000 | 1,264,000 | 0.04 | 0.02 | 2008-08-11 |
| 10 | B01406 | CHINA SECURITIES HOLDINGS LTD | 123,592,000 | 800,000 | 2.10 | 0.01 | 2008-08-11 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,400,000 | 800,000 | 0.14 | 0.01 | 2008-08-11 |
| 12 | B01606 | EWARTON SECURITIES LTD | 1,040,000 | 720,000 | 0.02 | 0.01 | 2008-08-11 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,000,000 | 592,000 | 0.03 | 0.01 | 2008-08-11 |
| 14 | B01298 | GET NICE SECURITIES LTD | 8,080,000 | 560,000 | 0.14 | 0.01 | 2008-08-11 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 6,496,000 | 496,000 | 0.11 | 0.01 | 2008-08-11 |
| 16 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 6,224,000 | 480,000 | 0.11 | 0.01 | 2008-08-11 |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 544,000 | 464,000 | 0.01 | 0.01 | 2008-08-11 |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2008-08-11 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,840,000 | 384,000 | 0.13 | 0.01 | 2008-08-11 |
| 20 | B01821 | GETTA SECURITIES LTD | 496,000 | 336,000 | 0.01 | 0.01 | 2008-08-11 |
| 21 | B01610 | KGI ASIA LTD | 6,320,000 | 336,000 | 0.11 | 0.01 | 2008-08-11 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 14,112,000 | 320,000 | 0.24 | 0.01 | 2008-08-11 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 4,720,000 | 320,000 | 0.08 | 0.01 | 2008-08-11 |
| 24 | B01123 | HING WONG SECURITIES LTD | 992,000 | 320,000 | 0.02 | 0.01 | 2008-08-11 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,272,000 | 320,000 | 0.21 | 0.01 | 2008-08-11 |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,416,000 | 304,000 | 0.14 | 0.01 | 2008-08-11 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,936,000 | 256,000 | 0.27 | 0.00 | 2008-08-11 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,832,000 | 240,000 | 0.08 | 0.00 | 2008-08-11 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 12,800,000 | 224,000 | 0.22 | 0.00 | 2008-08-11 |
| 30 | B01469 | KAISER SECURITIES LTD | 752,000 | 208,000 | 0.01 | 0.00 | 2008-08-11 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,996,000 | 208,000 | 0.17 | 0.00 | 2008-08-11 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 1,392,000 | 192,000 | 0.02 | 0.00 | 2008-08-11 |
| 33 | B01584 | CHIEF SECURITIES LTD | 13,104,000 | 176,000 | 0.22 | 0.00 | 2008-08-11 |
| 34 | B01252 | CORPORATE BROKERS LTD | 272,000 | 160,000 | 0.00 | 0.00 | 2008-08-11 |
| 35 | B01127 | REORIENT FINANCIAL MARKETS LTD | 1,120,000 | 160,000 | 0.02 | 0.00 | 2008-08-11 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 3,704,000 | 160,000 | 0.06 | 0.00 | 2008-08-11 |
| 37 | B01444 | YUEXING SECURITIES COMPANY LTD | 7,616,000 | 160,000 | 0.13 | 0.00 | 2008-08-11 |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,488,000 | 112,000 | 0.03 | 0.00 | 2008-08-11 |
| 39 | B01709 | RPS INVESTMENT LTD | 224,000 | 112,000 | 0.00 | 0.00 | 2008-08-11 |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 224,000 | 112,000 | 0.00 | 0.00 | 2008-08-11 |
| 41 | B01130 | BOCI SECURITIES LTD | 35,744,000 | 96,000 | 0.61 | 0.00 | 2008-08-11 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 224,000 | 96,000 | 0.00 | 0.00 | 2008-08-11 |
| 43 | B01632 | WAI FAT SECURITIES LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2008-08-11 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,496,000 | 80,000 | 0.25 | 0.00 | 2008-08-11 |
| 45 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,160,000 | 80,000 | 0.04 | 0.00 | 2008-08-11 |
| 46 | B01329 | BLOOMYEARS LTD | 1,984,000 | 64,000 | 0.03 | 0.00 | 2008-08-11 |
| 47 | B01749 | TANG KEE SECURITIES LTD | 480,000 | 64,000 | 0.01 | 0.00 | 2008-08-11 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 5,888,000 | 32,000 | 0.10 | 0.00 | 2008-08-11 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,432,000 | -48,000 | 0.11 | -0.00 | 2008-08-11 |
| 50 | B01271 | HANG TAI SECURITIES LTD | 0 | -48,000 | -0.00 | 2008-08-11 | |
| 51 | B01642 | KMT SECURITIES LTD | 176,000 | -224,000 | 0.00 | -0.00 | 2008-08-11 |
| 52 | B01776 | AIF SECURITIES LTD | 192,000 | -240,000 | 0.00 | -0.00 | 2008-08-11 |
| 53 | B01230 | GAOYU SECURITIES LIMITED | 4,656,000 | -272,000 | 0.08 | -0.00 | 2008-08-11 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,296,000 | -320,000 | 0.12 | -0.01 | 2008-08-11 |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 1,296,000 | -480,000 | 0.02 | -0.01 | 2008-08-11 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,224,000 | -896,000 | 0.24 | -0.02 | 2008-08-11 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 80,748,000 | -912,000 | 1.38 | -0.02 | 2008-08-11 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 6,784,000 | -960,000 | 0.12 | -0.02 | 2008-08-11 |
| 59 | B01750 | POLARIS CAPITAL (ASIA) LTD | 125,888,000 | -1,120,000 | 2.14 | -0.02 | 2008-08-11 |
| 60 | B01437 | SINO CAPITAL SECURITIES LTD | 11,568,000 | -2,288,000 | 0.20 | -0.04 | 2008-08-11 |
| 61 | B01636 | BUSINESS SECURITIES LTD | 31,312,000 | -2,384,000 | 0.53 | -0.04 | 2008-08-11 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,044,000 | -13,712,000 | 0.44 | -0.23 | 2008-08-11 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 76,304,000 | -16,048,000 | 1.30 | -0.27 | 2008-08-11 |
| 63 | Total changed named holdings | 2,375,639,200 | -240,000 | 40.46 | -0.00 | ||
| 163 | Unchanged named holdings | 771,579,000 | 0 | 13.14 | 0.00 | ||
| 226 | Total named holdings | 3,147,218,200 | -240,000 | 53.60 | 0.00 | ||
| 7 | Unnamed Investor Participants | 8,304,000 | 240,000 | 0.14 | 0.00 | ||
| 233 | 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 | 2008-08-07 |
| Volume | 56,320,000 |
| Turnover | 5,352,752 |
| Average price | 0.095 |
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