GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2008-08-12 to 2008-08-13
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 | B01284 | HANG SENG SECURITIES LTD | 83,260,000 | 6,752,000 | 1.42 | 0.11 | 2008-08-13 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,920,000 | 1,440,000 | 0.10 | 0.02 | 2008-08-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 36,832,000 | 1,120,000 | 0.63 | 0.02 | 2008-08-13 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,488,000 | 992,000 | 0.26 | 0.02 | 2008-08-13 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,192,000 | 992,000 | 0.17 | 0.02 | 2008-08-13 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,552,000 | 976,000 | 0.13 | 0.02 | 2008-08-13 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 8,704,000 | 960,000 | 0.15 | 0.02 | 2008-08-13 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,072,000 | 560,000 | 0.22 | 0.01 | 2008-08-13 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,240,000 | 480,000 | 0.28 | 0.01 | 2008-08-13 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,688,000 | 480,000 | 0.11 | 0.01 | 2008-08-13 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,864,000 | 416,000 | 0.15 | 0.01 | 2008-08-13 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,768,000 | 384,000 | 0.18 | 0.01 | 2008-08-13 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,604,000 | 336,000 | 0.18 | 0.01 | 2008-08-13 |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 5,904,000 | 320,000 | 0.10 | 0.01 | 2008-08-13 |
| 15 | B01421 | ONEPLATFORM SECURITIES LTD | 320,000 | 320,000 | 0.01 | 0.01 | 2008-08-13 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 3,616,000 | 320,000 | 0.06 | 0.01 | 2008-08-13 |
| 17 | B01444 | YUEXING SECURITIES COMPANY LTD | 7,936,000 | 320,000 | 0.14 | 0.01 | 2008-08-13 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,856,000 | 304,000 | 0.24 | 0.01 | 2008-08-13 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,720,000 | 272,000 | 0.49 | 0.00 | 2008-08-13 |
| 20 | B01610 | KGI ASIA LTD | 6,560,000 | 240,000 | 0.11 | 0.00 | 2008-08-13 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 1,208,000 | 192,000 | 0.02 | 0.00 | 2008-08-13 |
| 22 | B01328 | BAN HIN SECURITIES CO LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2008-08-13 |
| 23 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,328,000 | 160,000 | 0.06 | 0.00 | 2008-08-13 |
| 24 | B01584 | CHIEF SECURITIES LTD | 15,344,000 | 144,000 | 0.26 | 0.00 | 2008-08-13 |
| 25 | B01709 | RPS INVESTMENT LTD | 336,000 | 112,000 | 0.01 | 0.00 | 2008-08-13 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,160,000 | 16,000 | 0.04 | 0.00 | 2008-08-13 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,896,000 | -48,000 | 2.16 | -0.00 | 2008-08-13 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,192,000 | -80,000 | 0.11 | -0.00 | 2008-08-13 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 6,160,000 | -96,000 | 0.10 | -0.00 | 2008-08-13 |
| 30 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,984,000 | -96,000 | 0.03 | -0.00 | 2008-08-13 |
| 31 | B01173 | RIFA SECURITIES LTD | 112,000 | -96,000 | 0.00 | -0.00 | 2008-08-13 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 96,000 | -128,000 | 0.00 | -0.00 | 2008-08-13 |
| 33 | B01329 | BLOOMYEARS LTD | 2,144,000 | -160,000 | 0.04 | -0.00 | 2008-08-13 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 44,792,000 | -160,000 | 0.76 | -0.00 | 2008-08-13 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,684,000 | -160,000 | 0.45 | -0.00 | 2008-08-13 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,392,000 | -176,000 | 0.02 | -0.00 | 2008-08-13 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 14,112,000 | -320,000 | 0.24 | -0.01 | 2008-08-13 |
| 38 | B01123 | HING WONG SECURITIES LTD | 672,000 | -320,000 | 0.01 | -0.01 | 2008-08-13 |
| 39 | B01437 | SINO CAPITAL SECURITIES LTD | 10,288,000 | -320,000 | 0.18 | -0.01 | 2008-08-13 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,312,000 | -320,000 | 0.57 | -0.01 | 2008-08-13 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,568,000 | -368,000 | 6.58 | -0.01 | 2008-08-13 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,960,000 | -416,000 | 0.25 | -0.01 | 2008-08-13 |
| 43 | B01558 | GOLD FUND SECURITIES CO LTD | 320,000 | -512,000 | 0.01 | -0.01 | 2008-08-13 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,216,000 | -640,000 | 0.33 | -0.01 | 2008-08-13 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,030,755,200 | -1,520,000 | 17.56 | -0.03 | 2008-08-13 |
| 46 | B01636 | BUSINESS SECURITIES LTD | 44,848,000 | -2,960,000 | 0.76 | -0.05 | 2008-08-13 |
| 47 | B01750 | POLARIS CAPITAL (ASIA) LTD | 120,464,000 | -3,184,000 | 2.05 | -0.05 | 2008-08-13 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 580,568,000 | -6,688,000 | 9.89 | -0.11 | 2008-08-13 |
| 48 | Total changed named holdings | 2,796,167,200 | 0 | 47.62 | 0.00 | ||
| 180 | Unchanged named holdings | 884,323,000 | 0 | 15.06 | 0.00 | ||
| 228 | Total named holdings | 3,680,490,200 | 0 | 62.69 | 0.00 | ||
| 7 | Unnamed Investor Participants | 8,304,000 | 0 | 0.14 | 0.00 | ||
| 235 | Total securities in CCASS | 3,688,794,200 | 0 | 62.83 | 0.00 | ||
| Securities not in CCASS | 2,182,567,800 | 0 | 37.17 | 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 | 2008-08-11 |
| Volume | 25,824,000 |
| Turnover | 2,121,824 |
| Average price | 0.082 |
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