GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2008-11-21 to 2008-11-24
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,392,000 | 5,200,000 | 0.08 | 0.07 | 2008-11-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 483,016,000 | 4,464,000 | 6.73 | 0.06 | 2008-11-24 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,256,000 | 3,152,000 | 0.09 | 0.04 | 2008-11-24 |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 21,632,000 | 2,800,000 | 0.30 | 0.04 | 2008-11-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,502,200,000 | 2,800,000 | 20.92 | 0.04 | 2008-11-24 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,232,000 | 1,600,000 | 0.69 | 0.02 | 2008-11-24 |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 2,880,000 | 1,600,000 | 0.04 | 0.02 | 2008-11-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,656,000 | 1,200,000 | 0.25 | 0.02 | 2008-11-24 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,352,000 | 960,000 | 0.62 | 0.01 | 2008-11-24 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,704,000 | 960,000 | 0.34 | 0.01 | 2008-11-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 268,512,000 | 624,000 | 3.74 | 0.01 | 2008-11-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 592,000 | 592,000 | 0.01 | 0.01 | 2008-11-24 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 416,000 | 400,000 | 0.01 | 0.01 | 2008-11-24 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 12,176,000 | 320,000 | 0.17 | 0.00 | 2008-11-24 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,824,000 | 320,000 | 0.14 | 0.00 | 2008-11-24 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,608,000 | 288,000 | 0.15 | 0.00 | 2008-11-24 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 38,432,000 | 240,000 | 0.54 | 0.00 | 2008-11-24 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 157,584,000 | 192,000 | 2.19 | 0.00 | 2008-11-24 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 41,744,000 | 192,000 | 0.58 | 0.00 | 2008-11-24 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,696,000 | 176,000 | 0.33 | 0.00 | 2008-11-24 |
| 21 | B01610 | KGI ASIA LTD | 52,896,000 | 176,000 | 0.74 | 0.00 | 2008-11-24 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 8,320,000 | 160,000 | 0.12 | 0.00 | 2008-11-24 |
| 23 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 320,000 | 160,000 | 0.00 | 0.00 | 2008-11-24 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,336,000 | 144,000 | 0.14 | 0.00 | 2008-11-24 |
| 25 | B01129 | WOCOM SECURITIES LTD | 2,432,000 | 144,000 | 0.03 | 0.00 | 2008-11-24 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,248,000 | 96,000 | 0.02 | 0.00 | 2008-11-24 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 3,872,000 | 96,000 | 0.05 | 0.00 | 2008-11-24 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 1,520,000 | 48,000 | 0.02 | 0.00 | 2008-11-24 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,584,000 | -64,000 | 0.02 | -0.00 | 2008-11-24 |
| 30 | B01462 | MANGO FINANCIAL LTD | 3,456,000 | -128,000 | 0.05 | -0.00 | 2008-11-24 |
| 31 | B01275 | SANFULL SECURITIES LTD | 50,624,000 | -160,000 | 0.71 | -0.00 | 2008-11-24 |
| 32 | B01584 | CHIEF SECURITIES LTD | 23,024,000 | -416,000 | 0.32 | -0.01 | 2008-11-24 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,312,000 | -560,000 | 0.07 | -0.01 | 2008-11-24 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 19,296,000 | -560,000 | 0.27 | -0.01 | 2008-11-24 |
| 35 | B01341 | TUNG TAI SECURITIES CO LTD | 12,704,000 | -640,000 | 0.18 | -0.01 | 2008-11-24 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,472,000 | -704,000 | 0.05 | -0.01 | 2008-11-24 |
| 37 | B01814 | WELL LINK SECURITIES LTD | 71,200,000 | -800,000 | 0.99 | -0.01 | 2008-11-24 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,656,000 | -880,000 | 0.29 | -0.01 | 2008-11-24 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 3,600,000 | -1,200,000 | 0.05 | -0.02 | 2008-11-24 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 132,968,000 | -1,760,000 | 1.85 | -0.02 | 2008-11-24 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 130,768,000 | -3,664,000 | 1.82 | -0.05 | 2008-11-24 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 260,656,000 | -7,568,000 | 3.63 | -0.11 | 2008-11-24 |
| 43 | B01298 | GET NICE SECURITIES LTD | 12,976,000 | -10,000,000 | 0.18 | -0.14 | 2008-11-24 |
| 43 | Total changed named holdings | 3,554,144,000 | 0 | 49.50 | 0.00 | ||
| 200 | Unchanged named holdings | 1,968,218,600 | 0 | 27.41 | 0.00 | ||
| 243 | Total named holdings | 5,522,362,600 | 0 | 76.91 | 0.00 | ||
| 8 | Unnamed Investor Participants | 11,440,000 | 0 | 0.16 | 0.00 | ||
| 251 | Total securities in CCASS | 5,533,802,600 | 0 | 77.07 | 0.00 | ||
| Securities not in CCASS | 1,646,575,400 | 0 | 22.93 | 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 | 2008-11-20 |
| Volume | 54,608,000 |
| Turnover | 1,707,952 |
| Average price | 0.031 |
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