GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2008-10-06 to 2008-10-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01743 | CEPA ALLIANCE SECURITIES LTD | 9,584,000 | 8,000,000 | 0.13 | 0.11 | 2008-10-08 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,200,000 | 6,400,000 | 0.30 | 0.09 | 2008-10-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 246,976,000 | 2,368,000 | 3.44 | 0.03 | 2008-10-08 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 167,019,200 | 1,968,000 | 2.33 | 0.03 | 2008-10-08 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,832,000 | 1,920,000 | 0.15 | 0.03 | 2008-10-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 117,444,000 | 1,264,000 | 1.64 | 0.02 | 2008-10-08 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,000,000 | 720,000 | 0.25 | 0.01 | 2008-10-08 |
| 8 | B01610 | KGI ASIA LTD | 8,704,000 | 720,000 | 0.12 | 0.01 | 2008-10-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,056,000 | 672,000 | 0.13 | 0.01 | 2008-10-08 |
| 10 | B01444 | YUEXING SECURITIES COMPANY LTD | 7,776,000 | 640,000 | 0.11 | 0.01 | 2008-10-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 29,632,000 | 624,000 | 0.41 | 0.01 | 2008-10-08 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 9,280,000 | 560,000 | 0.13 | 0.01 | 2008-10-08 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,592,000 | 560,000 | 0.54 | 0.01 | 2008-10-08 |
| 14 | B01383 | RICH PLEASURE SECURITIES LTD | 1,072,000 | 496,000 | 0.01 | 0.01 | 2008-10-08 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 592,000 | 496,000 | 0.01 | 0.01 | 2008-10-08 |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 21,968,000 | 368,000 | 0.31 | 0.01 | 2008-10-08 |
| 17 | B01416 | VC BROKERAGE LTD | 5,984,000 | 240,000 | 0.08 | 0.00 | 2008-10-08 |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 272,000 | 112,000 | 0.00 | 0.00 | 2008-10-08 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,088,000 | 96,000 | 0.02 | 0.00 | 2008-10-08 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,440,000 | 80,000 | 0.33 | 0.00 | 2008-10-08 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,000 | 64,000 | 0.00 | 0.00 | 2008-10-08 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-10-08 |
| 23 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,720,000 | -80,000 | 0.02 | -0.00 | 2008-10-08 |
| 24 | B01275 | SANFULL SECURITIES LTD | 46,784,000 | -96,000 | 0.65 | -0.00 | 2008-10-08 |
| 25 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,128,000 | -112,000 | 0.06 | -0.00 | 2008-10-08 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,144,000 | -144,000 | 0.03 | -0.00 | 2008-10-08 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,485,960,000 | -160,000 | 20.69 | -0.00 | 2008-10-08 |
| 28 | B01636 | BUSINESS SECURITIES LTD | 14,400,000 | -208,000 | 0.20 | -0.00 | 2008-10-08 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,392,000 | -208,000 | 0.19 | -0.00 | 2008-10-08 |
| 30 | B01460 | BERICH BROKERAGE LTD | 1,504,000 | -240,000 | 0.02 | -0.00 | 2008-10-08 |
| 31 | B01749 | TANG KEE SECURITIES LTD | 2,880,000 | -240,000 | 0.04 | -0.00 | 2008-10-08 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,664,000 | -320,000 | 0.20 | -0.00 | 2008-10-08 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,304,000 | -352,000 | 0.23 | -0.00 | 2008-10-08 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 12,960,000 | -400,000 | 0.18 | -0.01 | 2008-10-08 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,392,000 | -496,000 | 0.16 | -0.01 | 2008-10-08 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,816,000 | -528,000 | 0.68 | -0.01 | 2008-10-08 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 11,344,000 | -576,000 | 0.16 | -0.01 | 2008-10-08 |
| 38 | B01130 | BOCI SECURITIES LTD | 51,536,000 | -768,000 | 0.72 | -0.01 | 2008-10-08 |
| 39 | B01588 | LEI SHING HONG SECURITIES LTD | 1,168,000 | -800,000 | 0.02 | -0.01 | 2008-10-08 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,672,000 | -848,000 | 0.04 | -0.01 | 2008-10-08 |
| 41 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,704,000 | -1,200,000 | 0.04 | -0.02 | 2008-10-08 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,836,000 | -1,300,000 | 1.99 | -0.02 | 2008-10-08 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 480,128,000 | -1,536,000 | 6.69 | -0.02 | 2008-10-08 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 68,336,000 | -1,904,000 | 0.95 | -0.03 | 2008-10-08 |
| 45 | B01406 | CHINA SECURITIES HOLDINGS LTD | 129,384,400 | -4,000,000 | 1.80 | -0.06 | 2008-10-08 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 450,728,000 | -11,856,000 | 6.28 | -0.17 | 2008-10-08 |
| 46 | Total changed named holdings | 3,766,623,600 | 0 | 52.46 | 0.00 | ||
| 192 | Unchanged named holdings | 1,685,915,000 | 0 | 23.48 | 0.00 | ||
| 238 | Total named holdings | 5,452,538,600 | 0 | 75.94 | 0.00 | ||
| 7 | Unnamed Investor Participants | 9,408,000 | 0 | 0.13 | 0.00 | ||
| 245 | 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 | 2008-10-03 |
| Volume | 49,120,000 |
| Turnover | 2,135,040 |
| Average price | 0.043 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy