GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2009-04-07 to 2009-04-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,524,616,000 | 17,424,000 | 18.44 | 0.21 | 2009-04-08 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 365,456,000 | 14,432,000 | 4.42 | 0.17 | 2009-04-08 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 33,968,000 | 8,160,000 | 0.41 | 0.10 | 2009-04-08 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 45,048,000 | 7,888,000 | 0.54 | 0.10 | 2009-04-08 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 49,724,000 | 7,136,000 | 0.60 | 0.09 | 2009-04-08 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 15,824,000 | 5,840,000 | 0.19 | 0.07 | 2009-04-08 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 92,264,000 | 5,408,000 | 1.12 | 0.07 | 2009-04-08 |
| 8 | B01416 | VC BROKERAGE LTD | 12,080,000 | 5,312,000 | 0.15 | 0.06 | 2009-04-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 70,800,000 | 5,152,000 | 0.86 | 0.06 | 2009-04-08 |
| 10 | B01450 | DL BROKERAGE LTD | 18,720,000 | 4,960,000 | 0.23 | 0.06 | 2009-04-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,360,000 | 4,832,000 | 0.19 | 0.06 | 2009-04-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 377,504,000 | 4,320,000 | 4.56 | 0.05 | 2009-04-08 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,988,800 | 4,144,000 | 0.47 | 0.05 | 2009-04-08 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 82,912,000 | 3,616,000 | 1.00 | 0.04 | 2009-04-08 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 120,988,000 | 3,280,000 | 1.46 | 0.04 | 2009-04-08 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 75,280,000 | 3,264,000 | 0.91 | 0.04 | 2009-04-08 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,696,000 | 2,864,000 | 0.21 | 0.03 | 2009-04-08 |
| 18 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,488,000 | 2,816,000 | 0.04 | 0.03 | 2009-04-08 |
| 19 | B01308 | M&F ASSET MANAGEMENT LTD | 5,280,000 | 2,800,000 | 0.06 | 0.03 | 2009-04-08 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,072,000 | 2,400,000 | 0.35 | 0.03 | 2009-04-08 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 11,424,000 | 2,080,000 | 0.14 | 0.03 | 2009-04-08 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,176,000 | 2,000,000 | 0.29 | 0.02 | 2009-04-08 |
| 23 | B01129 | WOCOM SECURITIES LTD | 4,992,000 | 1,920,000 | 0.06 | 0.02 | 2009-04-08 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 13,728,000 | 1,696,000 | 0.17 | 0.02 | 2009-04-08 |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 6,784,000 | 1,600,000 | 0.08 | 0.02 | 2009-04-08 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,080,000 | 1,552,000 | 0.17 | 0.02 | 2009-04-08 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 8,208,000 | 1,456,000 | 0.10 | 0.02 | 2009-04-08 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,768,000 | 1,344,000 | 0.30 | 0.02 | 2009-04-08 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 172,696,000 | 1,312,000 | 2.09 | 0.02 | 2009-04-08 |
| 30 | B01209 | MASON SECURITIES LTD | 13,904,000 | 1,232,000 | 0.17 | 0.01 | 2009-04-08 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,360,000 | 1,200,000 | 0.09 | 0.01 | 2009-04-08 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 52,640,000 | 1,008,000 | 0.64 | 0.01 | 2009-04-08 |
| 33 | B01266 | PRIME CDEX SECURITIES LTD | 1,920,000 | 1,008,000 | 0.02 | 0.01 | 2009-04-08 |
| 34 | B01584 | CHIEF SECURITIES LTD | 12,512,000 | 944,000 | 0.15 | 0.01 | 2009-04-08 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,888,000 | 832,000 | 0.14 | 0.01 | 2009-04-08 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 2,384,000 | 800,000 | 0.03 | 0.01 | 2009-04-08 |
| 37 | B01472 | SUN GROWTH SECURITIES LTD | 864,000 | 800,000 | 0.01 | 0.01 | 2009-04-08 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,224,000 | 768,000 | 0.03 | 0.01 | 2009-04-08 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 162,744,000 | 720,000 | 1.97 | 0.01 | 2009-04-08 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 1,280,000 | 640,000 | 0.02 | 0.01 | 2009-04-08 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 560,000 | 496,000 | 0.01 | 0.01 | 2009-04-08 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 2,560,000 | 480,000 | 0.03 | 0.01 | 2009-04-08 |
| 43 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 2,288,000 | 480,000 | 0.03 | 0.01 | 2009-04-08 |
| 44 | B01458 | YICKO SECURITIES LTD | 1,120,000 | 480,000 | 0.01 | 0.01 | 2009-04-08 |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 1,296,000 | 416,000 | 0.02 | 0.01 | 2009-04-08 |
| 46 | B01298 | GET NICE SECURITIES LTD | 19,456,000 | 400,000 | 0.24 | 0.00 | 2009-04-08 |
| 47 | B01580 | OSHIDORI SECURITIES LTD | 2,000,000 | 400,000 | 0.02 | 0.00 | 2009-04-08 |
| 48 | B01609 | WILBY SECURITIES LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2009-04-08 |
| 49 | B01610 | KGI ASIA LTD | 106,384,000 | 368,000 | 1.29 | 0.00 | 2009-04-08 |
| 50 | B01483 | BULLISH SECURITIES LTD | 320,000 | 320,000 | 0.00 | 0.00 | 2009-04-08 |
| 51 | B01462 | MANGO FINANCIAL LTD | 7,600,000 | 208,000 | 0.09 | 0.00 | 2009-04-08 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,968,000 | 192,000 | 0.27 | 0.00 | 2009-04-08 |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 35,520,000 | 160,000 | 0.43 | 0.00 | 2009-04-08 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 1,872,000 | 112,000 | 0.02 | 0.00 | 2009-04-08 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 560,000 | 32,000 | 0.01 | 0.00 | 2009-04-08 |
| 56 | B01608 | OPEN SECURITIES LTD | 0 | -224,000 | -0.00 | 2009-04-08 | |
| 57 | B01814 | WELL LINK SECURITIES LTD | 816,000 | -240,000 | 0.01 | -0.00 | 2009-04-08 |
| 58 | B01732 | WINTECH SECURITIES LTD | 1,744,000 | -240,000 | 0.02 | -0.00 | 2009-04-08 |
| 59 | B01695 | DAH SING SECURITIES LTD | 5,216,000 | -288,000 | 0.06 | -0.00 | 2009-04-08 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,736,000 | -320,000 | 0.21 | -0.00 | 2009-04-08 |
| 61 | B01444 | YUEXING SECURITIES COMPANY LTD | 13,280,000 | -320,000 | 0.16 | -0.00 | 2009-04-08 |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -480,000 | -0.01 | 2009-04-08 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 82,304,000 | -640,000 | 1.00 | -0.01 | 2009-04-08 |
| 64 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,200,000 | -960,000 | 0.04 | -0.01 | 2009-04-08 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 11,456,000 | -960,000 | 0.14 | -0.01 | 2009-04-08 |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 6,672,000 | -960,000 | 0.08 | -0.01 | 2009-04-08 |
| 67 | B01633 | ENLIGHTEN SECURITIES LTD | 18,576,000 | -1,264,000 | 0.22 | -0.02 | 2009-04-08 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 2,416,000 | -1,344,000 | 0.03 | -0.02 | 2009-04-08 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 31,584,000 | -1,440,000 | 0.38 | -0.02 | 2009-04-08 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,992,000 | -1,600,000 | 0.04 | -0.02 | 2009-04-08 |
| 71 | B01728 | AJ SECURITIES LTD | 0 | -1,760,000 | -0.02 | 2009-04-08 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,840,000 | -1,840,000 | 0.14 | -0.02 | 2009-04-08 |
| 73 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -2,000,000 | -0.02 | 2009-04-08 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,160,000 | -0.03 | 2009-04-08 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,748,000 | -2,912,000 | 0.25 | -0.04 | 2009-04-08 |
| 76 | B01341 | TUNG TAI SECURITIES CO LTD | 2,432,000 | -3,632,000 | 0.03 | -0.04 | 2009-04-08 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,384,000 | -4,240,000 | 0.49 | -0.05 | 2009-04-08 |
| 78 | B01831 | NERICO BROTHERS LTD | 4,752,000 | -4,352,000 | 0.06 | -0.05 | 2009-04-08 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,224,000 | -5,120,000 | 0.41 | -0.06 | 2009-04-08 |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 192,000 | -5,200,000 | 0.00 | -0.06 | 2009-04-08 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 40,672,000 | -6,000,000 | 0.49 | -0.07 | 2009-04-08 |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 34,288,000 | -6,128,000 | 0.41 | -0.07 | 2009-04-08 |
| 83 | B01802 | REDFORD SECURITIES LTD | 6,160,000 | -7,200,000 | 0.07 | -0.09 | 2009-04-08 |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 31,424,000 | -10,000,000 | 0.38 | -0.12 | 2009-04-08 |
| 85 | B01406 | CHINA SECURITIES HOLDINGS LTD | 104,728,400 | -12,400,000 | 1.27 | -0.15 | 2009-04-08 |
| 86 | B01184 | QUAM SECURITIES LTD | 136,032,000 | -14,400,000 | 1.64 | -0.17 | 2009-04-08 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 558,224,000 | -18,320,000 | 6.75 | -0.22 | 2009-04-08 |
| 88 | B01750 | POLARIS CAPITAL (ASIA) LTD | 52,608,000 | -26,960,000 | 0.64 | -0.33 | 2009-04-08 |
| 88 | Total changed named holdings | 5,026,249,200 | 0 | 60.78 | 0.00 | ||
| 142 | Unchanged named holdings | 754,598,200 | 0 | 9.12 | 0.00 | ||
| 230 | Total named holdings | 5,780,847,400 | 0 | 69.90 | 0.00 | ||
| 8 | Unnamed Investor Participants | 8,384,000 | 0 | 0.10 | 0.00 | ||
| 238 | Total securities in CCASS | 5,789,231,400 | 0 | 70.01 | 0.00 | ||
| Securities not in CCASS | 2,480,354,600 | 0 | 29.99 | 0.00 | |||
| Issued securities | 8,269,586,000 | 0 | 100.00 | 0.00 | 2009-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-06 |
| Volume | 286,720,000 |
| Turnover | 13,596,336 |
| Average price | 0.047 |
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