GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2009-01-05 to 2009-01-06
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 | B01130 | BOCI SECURITIES LTD | 74,272,000 | 2,512,000 | 0.90 | 0.03 | 2009-01-06 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 8,432,000 | 2,000,000 | 0.10 | 0.02 | 2009-01-06 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,112,000 | 1,344,000 | 0.29 | 0.02 | 2009-01-06 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 4,512,000 | 1,152,000 | 0.05 | 0.01 | 2009-01-06 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 44,672,000 | 1,008,000 | 0.54 | 0.01 | 2009-01-06 |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 27,216,000 | 992,000 | 0.33 | 0.01 | 2009-01-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,507,128,000 | 800,000 | 18.31 | 0.01 | 2009-01-06 |
| 8 | B01705 | HENIK SECURITIES LTD | 4,960,000 | 800,000 | 0.06 | 0.01 | 2009-01-06 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,232,000 | 720,000 | 0.11 | 0.01 | 2009-01-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 21,792,000 | 640,000 | 0.26 | 0.01 | 2009-01-06 |
| 11 | B01857 | KAISA FINANCIAL GROUP CO LTD | 640,000 | 640,000 | 0.01 | 0.01 | 2009-01-06 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,328,000 | 400,000 | 0.11 | 0.00 | 2009-01-06 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 800,000 | 304,000 | 0.01 | 0.00 | 2009-01-06 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,464,000 | 224,000 | 0.42 | 0.00 | 2009-01-06 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 41,136,000 | 160,000 | 0.50 | 0.00 | 2009-01-06 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 12,496,000 | 160,000 | 0.15 | 0.00 | 2009-01-06 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 543,496,000 | 112,000 | 6.60 | 0.00 | 2009-01-06 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 386,560,000 | -160,000 | 4.70 | -0.00 | 2009-01-06 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 168,504,000 | -528,000 | 2.05 | -0.01 | 2009-01-06 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,016,000 | -1,600,000 | 0.15 | -0.02 | 2009-01-06 |
| 21 | B01831 | NERICO BROTHERS LTD | 12,928,000 | -1,680,000 | 0.16 | -0.02 | 2009-01-06 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 14,352,000 | -2,000,000 | 0.17 | -0.02 | 2009-01-06 |
| 23 | B01437 | SINO CAPITAL SECURITIES LTD | 4,672,000 | -8,000,000 | 0.06 | -0.10 | 2009-01-06 |
| 23 | Total changed named holdings | 2,967,720,000 | 0 | 36.06 | 0.00 | ||
| 214 | Unchanged named holdings | 2,700,890,600 | 0 | 32.82 | 0.00 | ||
| 237 | Total named holdings | 5,668,610,600 | 0 | 68.88 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,240,000 | 0 | 0.05 | 0.00 | ||
| 244 | Total securities in CCASS | 5,672,850,600 | 0 | 68.93 | 0.00 | ||
| Securities not in CCASS | 2,556,735,400 | 0 | 31.07 | 0.00 | |||
| Issued securities | 8,229,586,000 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-02 |
| Volume | 25,920,000 |
| Turnover | 718,880 |
| Average price | 0.028 |
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