GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2008-08-15 to 2008-08-18
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 | B01750 | POLARIS CAPITAL (ASIA) LTD | 131,376,000 | 4,992,000 | 2.24 | 0.09 | 2008-08-18 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,928,000 | 1,712,000 | 0.36 | 0.03 | 2008-08-18 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,032,563,200 | 1,344,000 | 17.59 | 0.02 | 2008-08-18 |
| 4 | C00010 | CITIBANK N.A. | 40,480,000 | 1,072,000 | 0.69 | 0.02 | 2008-08-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 390,072,000 | 1,008,000 | 6.64 | 0.02 | 2008-08-18 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,496,000 | 832,000 | 0.14 | 0.01 | 2008-08-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 84,924,000 | 800,000 | 1.45 | 0.01 | 2008-08-18 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,344,000 | 720,000 | 0.50 | 0.01 | 2008-08-18 |
| 9 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 7,712,000 | 640,000 | 0.13 | 0.01 | 2008-08-18 |
| 10 | B01749 | TANG KEE SECURITIES LTD | 1,280,000 | 560,000 | 0.02 | 0.01 | 2008-08-18 |
| 11 | B01584 | CHIEF SECURITIES LTD | 15,936,000 | 400,000 | 0.27 | 0.01 | 2008-08-18 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 4,464,000 | 400,000 | 0.08 | 0.01 | 2008-08-18 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,344,000 | 336,000 | 0.13 | 0.01 | 2008-08-18 |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 6,064,000 | 240,000 | 0.10 | 0.00 | 2008-08-18 |
| 15 | B01340 | LEHIN SECURITIES LTD | 904,000 | 224,000 | 0.02 | 0.00 | 2008-08-18 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,328,000 | 208,000 | 2.20 | 0.00 | 2008-08-18 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,048,000 | 208,000 | 0.24 | 0.00 | 2008-08-18 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 9,056,000 | 160,000 | 0.15 | 0.00 | 2008-08-18 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,712,000 | 160,000 | 0.27 | 0.00 | 2008-08-18 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,088,000 | 160,000 | 0.22 | 0.00 | 2008-08-18 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 3,704,000 | 160,000 | 0.06 | 0.00 | 2008-08-18 |
| 22 | B01709 | RPS INVESTMENT LTD | 592,000 | 144,000 | 0.01 | 0.00 | 2008-08-18 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 14,320,000 | 96,000 | 0.24 | 0.00 | 2008-08-18 |
| 24 | B01271 | HANG TAI SECURITIES LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2008-08-18 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 400,000 | 96,000 | 0.01 | 0.00 | 2008-08-18 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 6,272,000 | 80,000 | 0.11 | 0.00 | 2008-08-18 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,112,000 | -64,000 | 0.10 | -0.00 | 2008-08-18 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,400,000 | -80,000 | 0.28 | -0.00 | 2008-08-18 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 1,392,000 | -80,000 | 0.02 | -0.00 | 2008-08-18 |
| 30 | B01130 | BOCI SECURITIES LTD | 37,664,000 | -96,000 | 0.64 | -0.00 | 2008-08-18 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,684,000 | -96,000 | 0.42 | -0.00 | 2008-08-18 |
| 32 | B01406 | CHINA SECURITIES HOLDINGS LTD | 124,808,000 | -160,000 | 2.13 | -0.00 | 2008-08-18 |
| 33 | B01821 | GETTA SECURITIES LTD | 736,000 | -160,000 | 0.01 | -0.00 | 2008-08-18 |
| 34 | B01469 | KAISER SECURITIES LTD | 752,000 | -208,000 | 0.01 | -0.00 | 2008-08-18 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 896,000 | -400,000 | 0.02 | -0.01 | 2008-08-18 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,176,000 | -496,000 | 0.14 | -0.01 | 2008-08-18 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,956,000 | -640,000 | 0.15 | -0.01 | 2008-08-18 |
| 38 | B01383 | RICH PLEASURE SECURITIES LTD | 4,912,000 | -1,200,000 | 0.08 | -0.02 | 2008-08-18 |
| 39 | B01636 | BUSINESS SECURITIES LTD | 33,088,000 | -3,472,000 | 0.56 | -0.06 | 2008-08-18 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 4,816,000 | -3,888,000 | 0.08 | -0.07 | 2008-08-18 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 603,920,000 | -5,808,000 | 10.29 | -0.10 | 2008-08-18 |
| 41 | Total changed named holdings | 2,865,815,200 | 0 | 48.81 | 0.00 | ||
| 186 | Unchanged named holdings | 1,090,675,000 | 0 | 18.58 | 0.00 | ||
| 227 | Total named holdings | 3,956,490,200 | 0 | 67.39 | 0.00 | ||
| 7 | Unnamed Investor Participants | 8,304,000 | 0 | 0.14 | 0.00 | ||
| 234 | Total securities in CCASS | 3,964,794,200 | 0 | 67.53 | 0.00 | ||
| Securities not in CCASS | 1,906,567,800 | 0 | 32.47 | 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 | 2008-08-14 |
| Volume | 21,968,000 |
| Turnover | 1,504,672 |
| Average price | 0.068 |
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