GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2008-10-16 to 2008-10-17
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,704,000 | 2,176,000 | 0.18 | 0.03 | 2008-10-17 |
| 2 | B01416 | VC BROKERAGE LTD | 8,304,000 | 1,600,000 | 0.12 | 0.02 | 2008-10-17 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,032,000 | 1,248,000 | 0.08 | 0.02 | 2008-10-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,152,000 | 832,000 | 3.50 | 0.01 | 2008-10-17 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,320,000 | 816,000 | 0.28 | 0.01 | 2008-10-17 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,072,000 | 800,000 | 0.04 | 0.01 | 2008-10-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 54,736,000 | 640,000 | 0.76 | 0.01 | 2008-10-17 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,016,000 | 640,000 | 0.20 | 0.01 | 2008-10-17 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,088,000 | 544,000 | 0.57 | 0.01 | 2008-10-17 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 32,880,000 | 400,000 | 0.46 | 0.01 | 2008-10-17 |
| 11 | B01705 | HENIK SECURITIES LTD | 2,128,000 | 400,000 | 0.03 | 0.01 | 2008-10-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 33,168,000 | 384,000 | 0.46 | 0.01 | 2008-10-17 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 7,008,000 | 320,000 | 0.10 | 0.00 | 2008-10-17 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,576,000 | 192,000 | 0.15 | 0.00 | 2008-10-17 |
| 15 | B01298 | GET NICE SECURITIES LTD | 11,136,000 | 192,000 | 0.16 | 0.00 | 2008-10-17 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,544,000 | 160,000 | 0.23 | 0.00 | 2008-10-17 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,032,000 | 128,000 | 0.14 | 0.00 | 2008-10-17 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2008-10-17 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,489,240,000 | -96,000 | 20.74 | -0.00 | 2008-10-17 |
| 20 | B01610 | KGI ASIA LTD | 7,792,000 | -160,000 | 0.11 | -0.00 | 2008-10-17 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 5,456,000 | -224,000 | 0.08 | -0.00 | 2008-10-17 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,088,000 | -368,000 | 6.39 | -0.01 | 2008-10-17 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 8,064,000 | -640,000 | 0.11 | -0.01 | 2008-10-17 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 119,012,000 | -768,000 | 1.66 | -0.01 | 2008-10-17 |
| 25 | B01577 | YF SECURITIES CO LTD | 0 | -992,000 | -0.01 | 2008-10-17 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,412,000 | -1,168,000 | 0.67 | -0.02 | 2008-10-17 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,288,000 | -3,280,000 | 0.03 | -0.05 | 2008-10-17 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,304,000 | -3,840,000 | 0.25 | -0.05 | 2008-10-17 |
| 28 | Total changed named holdings | 2,692,616,000 | 0 | 37.50 | 0.00 | ||
| 211 | Unchanged named holdings | 2,759,906,600 | 0 | 38.44 | 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 | 2008-10-15 |
| Volume | 12,992,000 |
| Turnover | 361,696 |
| Average price | 0.028 |
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