GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2008-11-12 to 2008-11-13
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 | B01814 | WELL LINK SECURITIES LTD | 58,608,000 | 57,456,000 | 0.82 | 0.80 | 2008-11-13 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,200,000 | 6,400,000 | 0.63 | 0.09 | 2008-11-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 290,128,000 | 4,032,000 | 4.04 | 0.06 | 2008-11-13 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,132,000 | 3,552,000 | 0.49 | 0.05 | 2008-11-13 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 177,504,000 | 2,800,000 | 2.47 | 0.04 | 2008-11-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 137,124,000 | 1,024,000 | 1.91 | 0.01 | 2008-11-13 |
| 7 | B01406 | CHINA SECURITIES HOLDINGS LTD | 73,736,400 | 960,000 | 1.03 | 0.01 | 2008-11-13 |
| 8 | B01383 | RICH PLEASURE SECURITIES LTD | 3,296,000 | 880,000 | 0.05 | 0.01 | 2008-11-13 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 44,560,000 | 432,000 | 0.62 | 0.01 | 2008-11-13 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,600,000 | 400,000 | 0.13 | 0.01 | 2008-11-13 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 6,544,000 | 400,000 | 0.09 | 0.01 | 2008-11-13 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 2,336,000 | 320,000 | 0.03 | 0.00 | 2008-11-13 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 352,000 | 160,000 | 0.00 | 0.00 | 2008-11-13 |
| 14 | B01458 | YICKO SECURITIES LTD | 1,840,000 | 160,000 | 0.03 | 0.00 | 2008-11-13 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2008-11-13 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 2,203,200 | 3,200 | 0.03 | 0.00 | 2008-11-13 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 240,000 | -96,000 | 0.00 | -0.00 | 2008-11-13 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,088,000 | -160,000 | 0.32 | -0.00 | 2008-11-13 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,984,000 | -160,000 | 0.06 | -0.00 | 2008-11-13 |
| 20 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -160,000 | -0.00 | 2008-11-13 | |
| 21 | B01129 | WOCOM SECURITIES LTD | 2,160,000 | -160,000 | 0.03 | -0.00 | 2008-11-13 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,064,000 | -192,000 | 0.34 | -0.00 | 2008-11-13 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,872,000 | -240,000 | 0.14 | -0.00 | 2008-11-13 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,896,000 | -240,000 | 0.49 | -0.00 | 2008-11-13 |
| 25 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -320,000 | -0.00 | 2008-11-13 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 12,960,000 | -336,000 | 0.18 | -0.00 | 2008-11-13 |
| 27 | B01341 | TUNG TAI SECURITIES CO LTD | 13,472,000 | -400,000 | 0.19 | -0.01 | 2008-11-13 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,856,000 | -576,000 | 0.19 | -0.01 | 2008-11-13 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,472,000 | -800,000 | 0.05 | -0.01 | 2008-11-13 |
| 30 | B01460 | BERICH BROKERAGE LTD | 656,000 | -960,000 | 0.01 | -0.01 | 2008-11-13 |
| 31 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 12,448,000 | -960,000 | 0.17 | -0.01 | 2008-11-13 |
| 32 | B01584 | CHIEF SECURITIES LTD | 23,600,000 | -1,360,000 | 0.33 | -0.02 | 2008-11-13 |
| 33 | B01831 | NERICO BROTHERS LTD | 2,672,000 | -1,808,000 | 0.04 | -0.03 | 2008-11-13 |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 23,872,000 | -1,824,000 | 0.33 | -0.03 | 2008-11-13 |
| 35 | B01130 | BOCI SECURITIES LTD | 51,504,000 | -6,208,000 | 0.72 | -0.09 | 2008-11-13 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 327,904,000 | -7,680,000 | 4.57 | -0.11 | 2008-11-13 |
| 37 | C00010 | CITIBANK N.A. | 16,880,000 | -8,000,000 | 0.24 | -0.11 | 2008-11-13 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 23,984,000 | -8,432,000 | 0.33 | -0.12 | 2008-11-13 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 447,880,000 | -18,256,000 | 6.24 | -0.25 | 2008-11-13 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 134,968,000 | -19,683,200 | 1.88 | -0.27 | 2008-11-13 |
| 40 | Total changed named holdings | 2,096,627,600 | 0 | 29.20 | 0.00 | ||
| 200 | Unchanged named holdings | 3,389,863,000 | 0 | 47.21 | 0.00 | ||
| 240 | Total named holdings | 5,486,490,600 | 0 | 76.41 | 0.00 | ||
| 9 | Unnamed Investor Participants | 11,920,000 | 0 | 0.17 | 0.00 | ||
| 249 | Total securities in CCASS | 5,498,410,600 | 0 | 76.58 | 0.00 | ||
| Securities not in CCASS | 1,681,967,400 | 0 | 23.42 | 0.00 | |||
| Issued securities | 7,180,378,000 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-11 |
| Volume | 102,851,200 |
| Turnover | 3,296,694 |
| Average price | 0.032 |
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