GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2008-08-26 to 2008-08-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,536,000 | 4,816,000 | 7.26 | 0.08 | 2008-08-27 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 8,192,000 | 1,568,000 | 0.14 | 0.03 | 2008-08-27 |
| 3 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,000,000 | 1,200,000 | 0.03 | 0.02 | 2008-08-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,528,000 | 1,056,000 | 2.36 | 0.02 | 2008-08-27 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,040,000 | 800,000 | 0.97 | 0.01 | 2008-08-27 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 2,368,000 | 800,000 | 0.04 | 0.01 | 2008-08-27 |
| 7 | B01584 | CHIEF SECURITIES LTD | 19,936,000 | 752,000 | 0.34 | 0.01 | 2008-08-27 |
| 8 | B01130 | BOCI SECURITIES LTD | 41,968,000 | 528,000 | 0.71 | 0.01 | 2008-08-27 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 1,376,000 | 448,000 | 0.02 | 0.01 | 2008-08-27 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 6,736,000 | 416,000 | 0.11 | 0.01 | 2008-08-27 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 4,264,000 | 400,000 | 0.07 | 0.01 | 2008-08-27 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,264,000 | 320,000 | 0.26 | 0.01 | 2008-08-27 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,876,000 | 320,000 | 0.15 | 0.01 | 2008-08-27 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 672,000 | 272,000 | 0.01 | 0.00 | 2008-08-27 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,200,000 | 208,000 | 0.12 | 0.00 | 2008-08-27 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,064,000 | 192,000 | 0.04 | 0.00 | 2008-08-27 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,600,000 | 112,000 | 0.13 | 0.00 | 2008-08-27 |
| 18 | B01664 | ROOFER SECURITIES LTD | 1,376,000 | 48,000 | 0.02 | 0.00 | 2008-08-27 |
| 19 | B01695 | DAH SING SECURITIES LTD | 912,000 | -16,000 | 0.02 | -0.00 | 2008-08-27 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,416,691,200 | -16,000 | 24.13 | -0.00 | 2008-08-27 |
| 21 | B01501 | GOLDRIDE SECURITIES LTD | 32,000 | -32,000 | 0.00 | -0.00 | 2008-08-27 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -48,000 | -0.00 | 2008-08-27 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 14,544,000 | -80,000 | 0.25 | -0.00 | 2008-08-27 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 96,380,000 | -96,000 | 1.64 | -0.00 | 2008-08-27 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,840,000 | -160,000 | 0.10 | -0.00 | 2008-08-27 |
| 26 | B01756 | CHINA SKY SECURITIES LTD | 0 | -192,000 | -0.00 | 2008-08-27 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,264,000 | -192,000 | 0.29 | -0.00 | 2008-08-27 |
| 28 | B01416 | VC BROKERAGE LTD | 4,288,000 | -240,000 | 0.07 | -0.00 | 2008-08-27 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -368,000 | -0.01 | 2008-08-27 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,328,000 | -624,000 | 0.53 | -0.01 | 2008-08-27 |
| 31 | B01275 | SANFULL SECURITIES LTD | 65,328,000 | -800,000 | 1.11 | -0.01 | 2008-08-27 |
| 32 | B01636 | BUSINESS SECURITIES LTD | 21,792,000 | -960,000 | 0.37 | -0.02 | 2008-08-27 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,228,000 | -1,200,000 | 0.40 | -0.02 | 2008-08-27 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,616,000 | -3,072,000 | 0.20 | -0.05 | 2008-08-27 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 709,872,000 | -6,160,000 | 12.09 | -0.10 | 2008-08-27 |
| 35 | Total changed named holdings | 3,171,111,200 | 0 | 54.01 | 0.00 | ||
| 195 | Unchanged named holdings | 1,585,123,000 | 0 | 27.00 | 0.00 | ||
| 230 | Total named holdings | 4,756,234,200 | 0 | 81.01 | 0.00 | ||
| 7 | Unnamed Investor Participants | 9,120,000 | 0 | 0.16 | 0.00 | ||
| 237 | Total securities in CCASS | 4,765,354,200 | 0 | 81.16 | 0.00 | ||
| Securities not in CCASS | 1,106,007,800 | 0 | 18.84 | 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 | 2008-08-25 |
| Volume | 19,376,000 |
| Turnover | 934,192 |
| Average price | 0.048 |
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