GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2008-10-15 to 2008-10-16
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 67,184,000 | 67,184,000 | 0.94 | 0.94 | 2008-10-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 250,320,000 | 3,584,000 | 3.49 | 0.05 | 2008-10-16 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 19,360,000 | 2,000,000 | 0.27 | 0.03 | 2008-10-16 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 15,120,000 | 2,000,000 | 0.21 | 0.03 | 2008-10-16 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,580,000 | 992,000 | 0.69 | 0.01 | 2008-10-16 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,776,000 | 544,000 | 0.28 | 0.01 | 2008-10-16 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,784,000 | 496,000 | 0.07 | 0.01 | 2008-10-16 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 8,704,000 | 480,000 | 0.12 | 0.01 | 2008-10-16 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 468,672,000 | 432,000 | 6.53 | 0.01 | 2008-10-16 |
| 10 | B01678 | GLS SECURITIES LTD | 1,120,000 | 320,000 | 0.02 | 0.00 | 2008-10-16 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,376,000 | 272,000 | 0.19 | 0.00 | 2008-10-16 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,752,000 | 96,000 | 0.15 | 0.00 | 2008-10-16 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,568,000 | -32,000 | 0.33 | -0.00 | 2008-10-16 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,544,000 | -80,000 | 0.56 | -0.00 | 2008-10-16 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 68,576,000 | -96,000 | 0.96 | -0.00 | 2008-10-16 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,489,336,000 | -160,000 | 20.74 | -0.00 | 2008-10-16 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,456,000 | -288,000 | 6.40 | -0.00 | 2008-10-16 |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 416,000 | -320,000 | 0.01 | -0.00 | 2008-10-16 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,968,000 | -336,000 | 0.03 | -0.00 | 2008-10-16 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 32,480,000 | -592,000 | 0.45 | -0.01 | 2008-10-16 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 11,856,000 | -640,000 | 0.17 | -0.01 | 2008-10-16 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 160,715,200 | -656,000 | 2.24 | -0.01 | 2008-10-16 |
| 23 | B01584 | CHIEF SECURITIES LTD | 32,784,000 | -960,000 | 0.46 | -0.01 | 2008-10-16 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 5,680,000 | -1,280,000 | 0.08 | -0.02 | 2008-10-16 |
| 25 | B01610 | KGI ASIA LTD | 7,952,000 | -1,584,000 | 0.11 | -0.02 | 2008-10-16 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 119,780,000 | -1,680,000 | 1.67 | -0.02 | 2008-10-16 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,528,000 | -2,016,000 | 0.15 | -0.03 | 2008-10-16 |
| 28 | C00010 | CITIBANK N.A. | 35,232,000 | -67,680,000 | 0.49 | -0.94 | 2008-10-16 |
| 28 | Total changed named holdings | 3,429,619,200 | 0 | 47.76 | 0.00 | ||
| 211 | Unchanged named holdings | 2,022,903,400 | 0 | 28.17 | 0.00 | ||
| 239 | Total named holdings | 5,452,522,600 | 0 | 75.94 | 0.00 | ||
| 7 | Unnamed Investor Participants | 9,408,000 | 0 | 0.13 | 0.00 | ||
| 246 | Total securities in CCASS | 5,461,930,600 | 0 | 76.07 | 0.00 | ||
| Securities not in CCASS | 1,718,447,400 | 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 | 2008-10-14 |
| Volume | 14,016,000 |
| Turnover | 411,104 |
| Average price | 0.029 |
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