GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2008-10-03 to 2008-10-06
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 | B01607 | RHB SECURITIES HONG KONG LTD | 6,592,000 | 4,960,000 | 0.09 | 0.07 | 2008-10-06 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,800,000 | 3,600,000 | 0.21 | 0.05 | 2008-10-06 |
| 3 | B01584 | CHIEF SECURITIES LTD | 29,008,000 | 3,376,000 | 0.40 | 0.05 | 2008-10-06 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,888,000 | 2,128,000 | 0.17 | 0.03 | 2008-10-06 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 70,240,000 | 2,080,000 | 0.98 | 0.03 | 2008-10-06 |
| 6 | B01660 | GRANSING SECURITIES CO., LIMITED | 3,904,000 | 2,000,000 | 0.05 | 0.03 | 2008-10-06 |
| 7 | B01749 | TANG KEE SECURITIES LTD | 3,120,000 | 1,840,000 | 0.04 | 0.03 | 2008-10-06 |
| 8 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,240,000 | 1,760,000 | 0.06 | 0.02 | 2008-10-06 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,616,000 | 1,344,000 | 0.25 | 0.02 | 2008-10-06 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,656,000 | 1,216,000 | 0.23 | 0.02 | 2008-10-06 |
| 11 | B01275 | SANFULL SECURITIES LTD | 46,880,000 | 1,056,000 | 0.65 | 0.01 | 2008-10-06 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,520,000 | 1,056,000 | 0.05 | 0.01 | 2008-10-06 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,280,000 | 1,008,000 | 0.24 | 0.01 | 2008-10-06 |
| 14 | B01646 | TAI NING STOCK CO LTD | 992,000 | 992,000 | 0.01 | 0.01 | 2008-10-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,984,000 | 960,000 | 0.21 | 0.01 | 2008-10-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 116,180,000 | 912,000 | 1.62 | 0.01 | 2008-10-06 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 6,480,000 | 800,000 | 0.09 | 0.01 | 2008-10-06 |
| 18 | B01238 | TAI YIP STOCK CO LTD | 1,392,000 | 800,000 | 0.02 | 0.01 | 2008-10-06 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 8,720,000 | 640,000 | 0.12 | 0.01 | 2008-10-06 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,640,000 | 592,000 | 0.12 | 0.01 | 2008-10-06 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,032,000 | 448,000 | 0.53 | 0.01 | 2008-10-06 |
| 22 | B01130 | BOCI SECURITIES LTD | 52,304,000 | 432,000 | 0.73 | 0.01 | 2008-10-06 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,486,120,000 | 384,000 | 20.70 | 0.01 | 2008-10-06 |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 736,000 | 320,000 | 0.01 | 0.00 | 2008-10-06 |
| 25 | B01458 | YICKO SECURITIES LTD | 640,000 | 320,000 | 0.01 | 0.00 | 2008-10-06 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 85,148,000 | 304,000 | 1.19 | 0.00 | 2008-10-06 |
| 27 | B01129 | WOCOM SECURITIES LTD | 2,128,000 | 288,000 | 0.03 | 0.00 | 2008-10-06 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,280,000 | 272,000 | 0.24 | 0.00 | 2008-10-06 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 13,360,000 | 240,000 | 0.19 | 0.00 | 2008-10-06 |
| 30 | B01298 | GET NICE SECURITIES LTD | 11,040,000 | 192,000 | 0.15 | 0.00 | 2008-10-06 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,360,000 | 160,000 | 0.33 | 0.00 | 2008-10-06 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 18,704,000 | 160,000 | 0.26 | 0.00 | 2008-10-06 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 512,000 | 96,000 | 0.01 | 0.00 | 2008-10-06 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 165,051,200 | 64,000 | 2.30 | 0.00 | 2008-10-06 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,528,000 | 64,000 | 0.15 | 0.00 | 2008-10-06 |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 21,600,000 | -144,000 | 0.30 | -0.00 | 2008-10-06 |
| 37 | B01328 | BAN HIN SECURITIES CO LTD | 272,000 | -160,000 | 0.00 | -0.00 | 2008-10-06 |
| 38 | B01406 | CHINA SECURITIES HOLDINGS LTD | 133,384,400 | -160,000 | 1.86 | -0.00 | 2008-10-06 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,288,000 | -160,000 | 0.03 | -0.00 | 2008-10-06 |
| 40 | B01606 | EWARTON SECURITIES LTD | 2,816,000 | -160,000 | 0.04 | -0.00 | 2008-10-06 |
| 41 | B01571 | KARFORD SECURITIES LTD | 0 | -160,000 | -0.00 | 2008-10-06 | |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 1,968,000 | -160,000 | 0.03 | -0.00 | 2008-10-06 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,216,000 | -160,000 | 0.13 | -0.00 | 2008-10-06 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 481,664,000 | -320,000 | 6.71 | -0.00 | 2008-10-06 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 1,408,000 | -320,000 | 0.02 | -0.00 | 2008-10-06 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 832,000 | -336,000 | 0.01 | -0.00 | 2008-10-06 |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,400,000 | -400,000 | 0.03 | -0.01 | 2008-10-06 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,600,000 | -400,000 | 0.19 | -0.01 | 2008-10-06 |
| 49 | B01460 | BERICH BROKERAGE LTD | 1,744,000 | -560,000 | 0.02 | -0.01 | 2008-10-06 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,912,000 | -640,000 | 0.12 | -0.01 | 2008-10-06 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,608,000 | -704,000 | 3.41 | -0.01 | 2008-10-06 |
| 52 | B01290 | SPS SECURITIES LTD | 2,352,000 | -800,000 | 0.03 | -0.01 | 2008-10-06 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | -880,000 | 0.00 | -0.01 | 2008-10-06 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,024,000 | -944,000 | 0.63 | -0.01 | 2008-10-06 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,384,000 | -960,000 | 0.12 | -0.01 | 2008-10-06 |
| 56 | B01636 | BUSINESS SECURITIES LTD | 14,608,000 | -1,680,000 | 0.20 | -0.02 | 2008-10-06 |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,288,000 | -1,920,000 | 0.03 | -0.03 | 2008-10-06 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,848,000 | -2,192,000 | 0.35 | -0.03 | 2008-10-06 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,880,000 | -3,680,000 | 0.46 | -0.05 | 2008-10-06 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,136,000 | -4,000,000 | 2.01 | -0.06 | 2008-10-06 |
| 61 | B01173 | RIFA SECURITIES LTD | 112,000 | -4,960,000 | 0.00 | -0.07 | 2008-10-06 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 462,584,000 | -9,904,000 | 6.44 | -0.14 | 2008-10-06 |
| 62 | Total changed named holdings | 3,992,163,600 | 0 | 55.60 | 0.00 | ||
| 175 | Unchanged named holdings | 1,460,375,000 | 0 | 20.34 | 0.00 | ||
| 237 | Total named holdings | 5,452,538,600 | 0 | 75.94 | 0.00 | ||
| 7 | Unnamed Investor Participants | 9,408,000 | 0 | 0.13 | 0.00 | ||
| 244 | Total securities in CCASS | 5,461,946,600 | 0 | 76.07 | 0.00 | ||
| Securities not in CCASS | 1,718,431,400 | 0 | 23.93 | 0.00 | |||
| Issued securities | 7,180,378,000 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-02 |
| Volume | 78,144,000 |
| Turnover | 3,449,184 |
| Average price | 0.044 |
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