GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2008-11-26 to 2008-11-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 286,064,000 | 17,680,000 | 3.98 | 0.25 | 2008-11-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,224,000 | 6,880,000 | 6.92 | 0.10 | 2008-11-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 142,960,000 | 1,520,000 | 1.99 | 0.02 | 2008-11-27 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 168,992,000 | 1,040,000 | 2.35 | 0.01 | 2008-11-27 |
| 5 | B01416 | VC BROKERAGE LTD | 8,800,000 | 960,000 | 0.12 | 0.01 | 2008-11-27 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 248,416,000 | 800,000 | 3.46 | 0.01 | 2008-11-27 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 42,512,000 | 784,000 | 0.59 | 0.01 | 2008-11-27 |
| 8 | B01642 | KMT SECURITIES LTD | 1,360,000 | 672,000 | 0.02 | 0.01 | 2008-11-27 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,240,000 | 480,000 | 0.53 | 0.01 | 2008-11-27 |
| 10 | B01814 | WELL LINK SECURITIES LTD | 71,680,000 | 480,000 | 1.00 | 0.01 | 2008-11-27 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,648,000 | 320,000 | 0.30 | 0.00 | 2008-11-27 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,584,000 | 320,000 | 0.63 | 0.00 | 2008-11-27 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 8,592,000 | 160,000 | 0.12 | 0.00 | 2008-11-27 |
| 14 | B01672 | WORLDWIDE BROKERAGE LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2008-11-27 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 11,120,000 | 112,000 | 0.15 | 0.00 | 2008-11-27 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,576,000 | 96,000 | 0.15 | 0.00 | 2008-11-27 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,056,000 | 80,000 | 0.15 | 0.00 | 2008-11-27 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,552,000 | -96,000 | 0.02 | -0.00 | 2008-11-27 |
| 19 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -176,000 | -0.00 | 2008-11-27 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,312,000 | -208,000 | 0.05 | -0.00 | 2008-11-27 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 38,688,000 | -240,000 | 0.54 | -0.00 | 2008-11-27 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 352,000 | -240,000 | 0.00 | -0.00 | 2008-11-27 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 288,000 | -256,000 | 0.00 | -0.00 | 2008-11-27 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,192,000 | -288,000 | 0.14 | -0.00 | 2008-11-27 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 18,992,000 | -320,000 | 0.26 | -0.00 | 2008-11-27 |
| 26 | B01406 | CHINA SECURITIES HOLDINGS LTD | 74,344,400 | -352,000 | 1.04 | -0.00 | 2008-11-27 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 43,584,000 | -352,000 | 0.61 | -0.00 | 2008-11-27 |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,112,000 | -400,000 | 0.28 | -0.01 | 2008-11-27 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,832,000 | -480,000 | 0.04 | -0.01 | 2008-11-27 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,672,000 | -560,000 | 0.68 | -0.01 | 2008-11-27 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 1,136,000 | -592,000 | 0.02 | -0.01 | 2008-11-27 |
| 32 | B01298 | GET NICE SECURITIES LTD | 7,584,000 | -800,000 | 0.11 | -0.01 | 2008-11-27 |
| 33 | B01831 | NERICO BROTHERS LTD | 6,736,000 | -816,000 | 0.09 | -0.01 | 2008-11-27 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,328,000 | -1,056,000 | 0.30 | -0.01 | 2008-11-27 |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 2,624,000 | -1,200,000 | 0.04 | -0.02 | 2008-11-27 |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,872,000 | -1,440,000 | 0.05 | -0.02 | 2008-11-27 |
| 37 | B01584 | CHIEF SECURITIES LTD | 21,648,000 | -1,952,000 | 0.30 | -0.03 | 2008-11-27 |
| 38 | B01636 | BUSINESS SECURITIES LTD | 16,480,000 | -2,000,000 | 0.23 | -0.03 | 2008-11-27 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,752,000 | -2,720,000 | 0.07 | -0.04 | 2008-11-27 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 216,712,000 | -15,088,000 | 3.02 | -0.21 | 2008-11-27 |
| 40 | Total changed named holdings | 2,180,776,400 | 912,000 | 30.37 | 0.01 | ||
| 199 | Unchanged named holdings | 3,448,978,200 | 0 | 48.03 | 0.00 | ||
| 239 | Total named holdings | 5,629,754,600 | 912,000 | 78.40 | 0.00 | ||
| 6 | Unnamed Investor Participants | 4,048,000 | -912,000 | 0.06 | -0.01 | ||
| 245 | Total securities in CCASS | 5,633,802,600 | 0 | 78.46 | 0.00 | ||
| Securities not in CCASS | 1,546,575,400 | 0 | 21.54 | 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 | 2008-11-25 |
| Volume | 48,608,000 |
| Turnover | 1,383,408 |
| Average price | 0.028 |
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