GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2009-01-07 to 2009-01-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,896,000 | 4,688,000 | 0.08 | 0.06 | 2009-01-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 85,488,000 | 2,400,000 | 1.04 | 0.03 | 2009-01-08 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 248,840,000 | 1,200,000 | 3.02 | 0.01 | 2009-01-08 |
| 4 | B01477 | FT SECURITIES LTD | 992,000 | 992,000 | 0.01 | 0.01 | 2009-01-08 |
| 5 | B01610 | KGI ASIA LTD | 51,952,000 | 800,000 | 0.63 | 0.01 | 2009-01-08 |
| 6 | B01831 | NERICO BROTHERS LTD | 13,728,000 | 800,000 | 0.17 | 0.01 | 2009-01-08 |
| 7 | B01290 | SPS SECURITIES LTD | 1,520,000 | 800,000 | 0.02 | 0.01 | 2009-01-08 |
| 8 | B01341 | TUNG TAI SECURITIES CO LTD | 9,344,000 | 800,000 | 0.11 | 0.01 | 2009-01-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,320,000 | 640,000 | 0.21 | 0.01 | 2009-01-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 538,456,000 | 512,000 | 6.54 | 0.01 | 2009-01-08 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 67,728,000 | 480,000 | 0.82 | 0.01 | 2009-01-08 |
| 12 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 2,640,000 | 400,000 | 0.03 | 0.00 | 2009-01-08 |
| 13 | B01705 | HENIK SECURITIES LTD | 4,560,000 | 400,000 | 0.06 | 0.00 | 2009-01-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 23,520,000 | 384,000 | 0.29 | 0.00 | 2009-01-08 |
| 15 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,264,000 | 320,000 | 0.02 | 0.00 | 2009-01-08 |
| 16 | B01298 | GET NICE SECURITIES LTD | 6,896,000 | 272,000 | 0.08 | 0.00 | 2009-01-08 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 41,296,000 | 160,000 | 0.50 | 0.00 | 2009-01-08 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 29,376,000 | 128,000 | 0.36 | 0.00 | 2009-01-08 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 688,000 | 80,000 | 0.01 | 0.00 | 2009-01-08 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,503,912,000 | 64,000 | 18.27 | 0.00 | 2009-01-08 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,368,000 | 64,000 | 0.15 | 0.00 | 2009-01-08 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,264,000 | 32,000 | 0.04 | 0.00 | 2009-01-08 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,840,000 | 16,000 | 0.41 | 0.00 | 2009-01-08 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,008,000 | 8,000 | 0.01 | 0.00 | 2009-01-08 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 848,000 | -96,000 | 0.01 | -0.00 | 2009-01-08 |
| 26 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -192,000 | -0.00 | 2009-01-08 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 13,072,000 | -320,000 | 0.16 | -0.00 | 2009-01-08 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 7,248,000 | -352,000 | 0.09 | -0.00 | 2009-01-08 |
| 29 | B01266 | PRIME CDEX SECURITIES LTD | 2,528,000 | -352,000 | 0.03 | -0.00 | 2009-01-08 |
| 30 | B01661 | HERMES SECURITIES LTD | 3,296,000 | -560,000 | 0.04 | -0.01 | 2009-01-08 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 387,024,000 | -720,000 | 4.70 | -0.01 | 2009-01-08 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 4,560,000 | -960,000 | 0.06 | -0.01 | 2009-01-08 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 164,256,000 | -1,208,000 | 2.00 | -0.01 | 2009-01-08 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,292,000 | -1,632,000 | 0.21 | -0.02 | 2009-01-08 |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,872,000 | -2,000,000 | 0.05 | -0.02 | 2009-01-08 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,428,000 | -2,000,000 | 0.32 | -0.02 | 2009-01-08 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,576,000 | -6,208,000 | 0.52 | -0.08 | 2009-01-08 |
| 37 | Total changed named holdings | 3,379,896,000 | -160,000 | 41.07 | -0.00 | ||
| 199 | Unchanged named holdings | 2,318,967,400 | 0 | 28.18 | 0.00 | ||
| 236 | Total named holdings | 5,698,863,400 | -160,000 | 69.25 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,400,000 | 160,000 | 0.05 | 0.00 | ||
| 243 | Total securities in CCASS | 5,703,263,400 | 0 | 69.30 | 0.00 | ||
| Securities not in CCASS | 2,526,322,600 | 0 | 30.70 | 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 | 2009-01-06 |
| Volume | 23,096,000 |
| Turnover | 671,168 |
| Average price | 0.029 |
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