GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2008-09-04 to 2008-09-05
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,248,000 | 4,320,000 | 0.39 | 0.06 | 2008-09-05 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 74,928,000 | 4,080,000 | 1.08 | 0.06 | 2008-09-05 |
| 3 | B01750 | POLARIS CAPITAL (ASIA) LTD | 118,704,000 | 4,000,000 | 1.71 | 0.06 | 2008-09-05 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,388,515,200 | 3,808,000 | 20.05 | 0.05 | 2008-09-05 |
| 5 | C00010 | CITIBANK N.A. | 42,032,000 | 1,600,000 | 0.61 | 0.02 | 2008-09-05 |
| 6 | B01246 | ROCTEC SECURITIES CO LTD | 21,776,000 | 1,600,000 | 0.31 | 0.02 | 2008-09-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 42,656,000 | 1,472,000 | 0.62 | 0.02 | 2008-09-05 |
| 8 | B01584 | CHIEF SECURITIES LTD | 21,824,000 | 1,456,000 | 0.32 | 0.02 | 2008-09-05 |
| 9 | B01275 | SANFULL SECURITIES LTD | 54,448,000 | 1,280,000 | 0.79 | 0.02 | 2008-09-05 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,880,000 | 1,264,000 | 0.13 | 0.02 | 2008-09-05 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,456,000 | 1,136,000 | 0.54 | 0.02 | 2008-09-05 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 17,728,000 | 1,072,000 | 0.26 | 0.02 | 2008-09-05 |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 8,560,000 | 960,000 | 0.12 | 0.01 | 2008-09-05 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,072,000 | 928,000 | 0.04 | 0.01 | 2008-09-05 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 2,880,000 | 800,000 | 0.04 | 0.01 | 2008-09-05 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,160,000 | 736,000 | 0.49 | 0.01 | 2008-09-05 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,534,400 | 720,000 | 0.30 | 0.01 | 2008-09-05 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,568,000 | 640,000 | 0.11 | 0.01 | 2008-09-05 |
| 19 | B01814 | WELL LINK SECURITIES LTD | 832,000 | 640,000 | 0.01 | 0.01 | 2008-09-05 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,728,000 | 624,000 | 0.37 | 0.01 | 2008-09-05 |
| 21 | B01662 | BOKHARY SECURITIES LTD | 1,296,000 | 480,000 | 0.02 | 0.01 | 2008-09-05 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,912,000 | 480,000 | 0.10 | 0.01 | 2008-09-05 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,464,000 | 480,000 | 0.24 | 0.01 | 2008-09-05 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,276,000 | 432,000 | 0.13 | 0.01 | 2008-09-05 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,136,000 | 400,000 | 0.19 | 0.01 | 2008-09-05 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 5,920,000 | 384,000 | 0.09 | 0.01 | 2008-09-05 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,620,000 | 384,000 | 0.30 | 0.01 | 2008-09-05 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,760,000 | 368,000 | 0.11 | 0.01 | 2008-09-05 |
| 29 | B01802 | REDFORD SECURITIES LTD | 6,192,000 | 368,000 | 0.09 | 0.01 | 2008-09-05 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 7,216,000 | 352,000 | 0.10 | 0.01 | 2008-09-05 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,288,000 | 320,000 | 0.03 | 0.00 | 2008-09-05 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 1,104,000 | 320,000 | 0.02 | 0.00 | 2008-09-05 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,512,000 | 240,000 | 0.27 | 0.00 | 2008-09-05 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 13,952,000 | 192,000 | 0.20 | 0.00 | 2008-09-05 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,256,000 | 192,000 | 0.09 | 0.00 | 2008-09-05 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 19,200,000 | 176,000 | 0.28 | 0.00 | 2008-09-05 |
| 37 | B01184 | QUAM SECURITIES LTD | 437,696,000 | 176,000 | 6.32 | 0.00 | 2008-09-05 |
| 38 | B01434 | BEEVEST SECURITIES LTD | 368,000 | 160,000 | 0.01 | 0.00 | 2008-09-05 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 108,516,000 | 160,000 | 1.57 | 0.00 | 2008-09-05 |
| 40 | B01127 | REORIENT FINANCIAL MARKETS LTD | 1,600,000 | 160,000 | 0.02 | 0.00 | 2008-09-05 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 17,936,000 | 160,000 | 0.26 | 0.00 | 2008-09-05 |
| 42 | B01129 | WOCOM SECURITIES LTD | 2,128,000 | 144,000 | 0.03 | 0.00 | 2008-09-05 |
| 43 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,576,000 | 128,000 | 0.02 | 0.00 | 2008-09-05 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,064,000 | 128,000 | 0.20 | 0.00 | 2008-09-05 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 3,392,000 | 128,000 | 0.05 | 0.00 | 2008-09-05 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,344,000 | 128,000 | 6.01 | 0.00 | 2008-09-05 |
| 47 | B01695 | DAH SING SECURITIES LTD | 1,392,000 | 96,000 | 0.02 | 0.00 | 2008-09-05 |
| 48 | B01732 | WINTECH SECURITIES LTD | 592,000 | 96,000 | 0.01 | 0.00 | 2008-09-05 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,480,000 | 80,000 | 0.04 | 0.00 | 2008-09-05 |
| 50 | B01698 | LUEN SING SECURITIES LTD | 400,000 | 80,000 | 0.01 | 0.00 | 2008-09-05 |
| 51 | B01705 | HENIK SECURITIES LTD | 2,864,000 | 64,000 | 0.04 | 0.00 | 2008-09-05 |
| 52 | B01569 | TANG PING KONG LTD | 192,000 | 48,000 | 0.00 | 0.00 | 2008-09-05 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 7,232,000 | -32,000 | 0.10 | -0.00 | 2008-09-05 |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 304,000 | -48,000 | 0.00 | -0.00 | 2008-09-05 |
| 55 | B01271 | HANG TAI SECURITIES LTD | 0 | -96,000 | -0.00 | 2008-09-05 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,080,000 | -160,000 | 0.12 | -0.00 | 2008-09-05 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 8,352,000 | -176,000 | 0.12 | -0.00 | 2008-09-05 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 210,064,000 | -288,000 | 3.03 | -0.00 | 2008-09-05 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,032,000 | -304,000 | 0.20 | -0.00 | 2008-09-05 |
| 60 | B01406 | CHINA SECURITIES HOLDINGS LTD | 116,760,000 | -400,000 | 1.69 | -0.01 | 2008-09-05 |
| 61 | B01252 | CORPORATE BROKERS LTD | 272,000 | -480,000 | 0.00 | -0.01 | 2008-09-05 |
| 62 | B01588 | LEI SHING HONG SECURITIES LTD | 816,000 | -480,000 | 0.01 | -0.01 | 2008-09-05 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,008,000 | -608,000 | 0.19 | -0.01 | 2008-09-05 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 288,000 | -960,000 | 0.00 | -0.01 | 2008-09-05 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,968,000 | -992,000 | 0.12 | -0.01 | 2008-09-05 |
| 66 | B01209 | MASON SECURITIES LTD | 2,192,000 | -1,120,000 | 0.03 | -0.02 | 2008-09-05 |
| 67 | B01749 | TANG KEE SECURITIES LTD | 2,080,000 | -1,200,000 | 0.03 | -0.02 | 2008-09-05 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,792,000 | -1,328,000 | 0.20 | -0.02 | 2008-09-05 |
| 69 | B01438 | KINGSTON SECURITIES LTD | 44,848,000 | -2,272,000 | 0.65 | -0.03 | 2008-09-05 |
| 70 | B01298 | GET NICE SECURITIES LTD | 9,248,000 | -2,512,000 | 0.13 | -0.04 | 2008-09-05 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,368,000 | -3,296,000 | 0.18 | -0.05 | 2008-09-05 |
| 72 | B01636 | BUSINESS SECURITIES LTD | 448,000 | -3,536,000 | 0.01 | -0.05 | 2008-09-05 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 598,384,000 | -20,352,000 | 8.64 | -0.29 | 2008-09-05 |
| 73 | Total changed named holdings | 4,197,709,600 | 0 | 60.61 | 0.00 | ||
| 163 | Unchanged named holdings | 558,716,600 | 0 | 8.07 | 0.00 | ||
| 236 | Total named holdings | 4,756,426,200 | 0 | 68.67 | 0.00 | ||
| 6 | Unnamed Investor Participants | 8,928,000 | 0 | 0.13 | 0.00 | ||
| 242 | Total securities in CCASS | 4,765,354,200 | 0 | 68.80 | 0.00 | ||
| Securities not in CCASS | 2,160,767,800 | 0 | 31.20 | 0.00 | |||
| Issued securities | 6,926,122,000 | 0 | 100.00 | 0.00 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-03 |
| Volume | 68,288,000 |
| Turnover | 4,473,440 |
| Average price | 0.066 |
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