GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2008-11-28 to 2008-12-01
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 180,704,000 | 9,600,000 | 2.52 | 0.13 | 2008-12-01 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,888,000 | 5,120,000 | 0.75 | 0.07 | 2008-12-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 499,048,000 | 4,528,000 | 6.95 | 0.06 | 2008-12-01 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,728,000 | 2,240,000 | 0.33 | 0.03 | 2008-12-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 143,968,000 | 1,312,000 | 2.01 | 0.02 | 2008-12-01 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,976,000 | 1,104,000 | 0.07 | 0.02 | 2008-12-01 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,372,000 | 1,008,000 | 0.21 | 0.01 | 2008-12-01 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 51,744,000 | 992,000 | 0.72 | 0.01 | 2008-12-01 |
| 9 | B01588 | LEI SHING HONG SECURITIES LTD | 1,328,000 | 960,000 | 0.02 | 0.01 | 2008-12-01 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,344,000 | 768,000 | 0.80 | 0.01 | 2008-12-01 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,216,000 | 640,000 | 0.16 | 0.01 | 2008-12-01 |
| 12 | B01458 | YICKO SECURITIES LTD | 720,000 | 400,000 | 0.01 | 0.01 | 2008-12-01 |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,560,000 | 368,000 | 0.29 | 0.01 | 2008-12-01 |
| 14 | B01130 | BOCI SECURITIES LTD | 59,536,000 | 320,000 | 0.83 | 0.00 | 2008-12-01 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 11,600,000 | 320,000 | 0.16 | 0.00 | 2008-12-01 |
| 16 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 2,096,000 | 96,000 | 0.03 | 0.00 | 2008-12-01 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,736,000 | 80,000 | 0.25 | 0.00 | 2008-12-01 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 283,056,000 | -16,000 | 3.94 | -0.00 | 2008-12-01 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,200,000 | -112,000 | 0.04 | -0.00 | 2008-12-01 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 42,352,000 | -160,000 | 0.59 | -0.00 | 2008-12-01 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 763,000 | -160,000 | 0.01 | -0.00 | 2008-12-01 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,502,264,000 | -192,000 | 20.92 | -0.00 | 2008-12-01 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,816,000 | -240,000 | 0.15 | -0.00 | 2008-12-01 |
| 24 | B01584 | CHIEF SECURITIES LTD | 22,576,000 | -272,000 | 0.31 | -0.00 | 2008-12-01 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 7,168,000 | -352,000 | 0.10 | -0.00 | 2008-12-01 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 240,032,000 | -384,000 | 3.34 | -0.01 | 2008-12-01 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 43,584,000 | -400,000 | 0.61 | -0.01 | 2008-12-01 |
| 28 | C00010 | CITIBANK N.A. | 9,584,000 | -576,000 | 0.13 | -0.01 | 2008-12-01 |
| 29 | B01831 | NERICO BROTHERS LTD | 6,256,000 | -880,000 | 0.09 | -0.01 | 2008-12-01 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,952,000 | -992,000 | 0.47 | -0.01 | 2008-12-01 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 37,808,000 | -1,600,000 | 0.53 | -0.02 | 2008-12-01 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 4,352,000 | -2,000,000 | 0.06 | -0.03 | 2008-12-01 |
| 33 | B01636 | BUSINESS SECURITIES LTD | 13,584,000 | -2,896,000 | 0.19 | -0.04 | 2008-12-01 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,504,000 | -3,200,000 | 0.08 | -0.04 | 2008-12-01 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 187,048,000 | -15,424,000 | 2.60 | -0.21 | 2008-12-01 |
| 35 | Total changed named holdings | 3,609,463,000 | 0 | 50.27 | 0.00 | ||
| 204 | Unchanged named holdings | 2,020,291,600 | 0 | 28.14 | 0.00 | ||
| 239 | Total named holdings | 5,629,754,600 | 0 | 78.40 | 0.00 | ||
| 6 | Unnamed Investor Participants | 4,048,000 | 0 | 0.06 | 0.00 | ||
| 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 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-27 |
| Volume | 35,632,000 |
| Turnover | 970,384 |
| Average price | 0.027 |
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