GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2009-06-16 to 2009-06-17
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 | B01118 | EAST ASIA SECURITIES CO LTD | 21,556,000 | 5,844,000 | 0.79 | 0.21 | 2009-06-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,880,000 | 3,528,000 | 0.77 | 0.13 | 2009-06-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 220,024,000 | 1,272,000 | 8.07 | 0.05 | 2009-06-17 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,428,000 | 1,080,000 | 1.19 | 0.04 | 2009-06-17 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 17,936,000 | 864,000 | 0.66 | 0.03 | 2009-06-17 |
| 6 | B01584 | CHIEF SECURITIES LTD | 11,016,000 | 720,000 | 0.40 | 0.03 | 2009-06-17 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 74,860,000 | 648,000 | 2.74 | 0.02 | 2009-06-17 |
| 8 | B01220 | WING ON CHEONG SECURITIES CO LTD | 5,704,000 | 600,000 | 0.21 | 0.02 | 2009-06-17 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 1,444,000 | 480,000 | 0.05 | 0.02 | 2009-06-17 |
| 10 | B01610 | KGI ASIA LTD | 36,972,000 | 444,000 | 1.36 | 0.02 | 2009-06-17 |
| 11 | B01606 | EWARTON SECURITIES LTD | 1,336,000 | 360,000 | 0.05 | 0.01 | 2009-06-17 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,612,000 | 300,000 | 0.50 | 0.01 | 2009-06-17 |
| 13 | B01814 | WELL LINK SECURITIES LTD | 624,000 | 300,000 | 0.02 | 0.01 | 2009-06-17 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 1,080,000 | 288,000 | 0.04 | 0.01 | 2009-06-17 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,764,000 | 240,000 | 1.02 | 0.01 | 2009-06-17 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 6,024,000 | 240,000 | 0.22 | 0.01 | 2009-06-17 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,200,000 | 228,000 | 1.14 | 0.01 | 2009-06-17 |
| 18 | B01130 | BOCI SECURITIES LTD | 62,776,000 | 192,000 | 2.30 | 0.01 | 2009-06-17 |
| 19 | B01645 | SELINA & CO LTD | 192,000 | 192,000 | 0.01 | 0.01 | 2009-06-17 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,880,000 | 120,000 | 0.77 | 0.00 | 2009-06-17 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,768,000 | 120,000 | 0.50 | 0.00 | 2009-06-17 |
| 22 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 368,000 | 120,000 | 0.01 | 0.00 | 2009-06-17 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,288,000 | 84,000 | 0.52 | 0.00 | 2009-06-17 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,206,000 | 84,000 | 0.26 | 0.00 | 2009-06-17 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,404,000 | 60,000 | 0.75 | 0.00 | 2009-06-17 |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,424,000 | 60,000 | 0.05 | 0.00 | 2009-06-17 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 616,000 | 60,000 | 0.02 | 0.00 | 2009-06-17 |
| 28 | B01416 | VC BROKERAGE LTD | 2,204,000 | 48,000 | 0.08 | 0.00 | 2009-06-17 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 96,722,000 | 20,000 | 3.55 | 0.00 | 2009-06-17 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 560,000 | 8,000 | 0.02 | 0.00 | 2009-06-17 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 406,000 | 4,000 | 0.01 | 0.00 | 2009-06-17 |
| 32 | B01340 | LEHIN SECURITIES LTD | 1,296,000 | -4,000 | 0.05 | -0.00 | 2009-06-17 |
| 33 | C00091 | BANK OF SINGAPORE LTD | 1,128,000 | -8,000 | 0.04 | -0.00 | 2009-06-17 |
| 34 | B01636 | BUSINESS SECURITIES LTD | 60,000 | -48,000 | 0.00 | -0.00 | 2009-06-17 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 4,576,000 | -60,000 | 0.17 | -0.00 | 2009-06-17 |
| 36 | B01434 | BEEVEST SECURITIES LTD | 220,000 | -72,000 | 0.01 | -0.00 | 2009-06-17 |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 2,236,000 | -96,000 | 0.08 | -0.00 | 2009-06-17 |
| 38 | B01473 | SUNNY WORLD INVESTMENT LTD | 384,000 | -96,000 | 0.01 | -0.00 | 2009-06-17 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,648,000 | -120,000 | 0.06 | -0.00 | 2009-06-17 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,416,000 | -120,000 | 0.90 | -0.00 | 2009-06-17 |
| 41 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 180,000 | -120,000 | 0.01 | -0.00 | 2009-06-17 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 2,746,000 | -144,000 | 0.10 | -0.01 | 2009-06-17 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 379,854,000 | -156,000 | 13.93 | -0.01 | 2009-06-17 |
| 44 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 180,000 | -180,000 | 0.01 | -0.01 | 2009-06-17 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,440,000 | -192,000 | 0.05 | -0.01 | 2009-06-17 |
| 46 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -240,000 | -0.01 | 2009-06-17 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 21,448,000 | -284,000 | 0.79 | -0.01 | 2009-06-17 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 1,220,000 | -300,000 | 0.04 | -0.01 | 2009-06-17 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,400,000 | -312,000 | 1.08 | -0.01 | 2009-06-17 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,088,000 | -384,000 | 0.33 | -0.01 | 2009-06-17 |
| 51 | B01577 | YF SECURITIES CO LTD | 0 | -384,000 | -0.01 | 2009-06-17 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,683,000 | -420,000 | 0.61 | -0.02 | 2009-06-17 |
| 53 | B01275 | SANFULL SECURITIES LTD | 4,726,000 | -480,000 | 0.17 | -0.02 | 2009-06-17 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 29,958,000 | -540,000 | 1.10 | -0.02 | 2009-06-17 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,992,000 | -588,000 | 0.73 | -0.02 | 2009-06-17 |
| 56 | B01266 | PRIME CDEX SECURITIES LTD | 368,000 | -600,000 | 0.01 | -0.02 | 2009-06-17 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,400,000 | -792,000 | 1.33 | -0.03 | 2009-06-17 |
| 58 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,160,000 | -996,000 | 0.08 | -0.04 | 2009-06-17 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,380,000 | -1,200,000 | 0.12 | -0.04 | 2009-06-17 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,064,000 | -1,464,000 | 1.07 | -0.05 | 2009-06-17 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,684,000 | -1,476,000 | 9.74 | -0.05 | 2009-06-17 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 8,896,000 | -1,512,000 | 0.33 | -0.06 | 2009-06-17 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,975,000 | -2,328,000 | 1.83 | -0.09 | 2009-06-17 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,188,000 | -2,892,000 | 0.37 | -0.11 | 2009-06-17 |
| 64 | Total changed named holdings | 1,725,268,000 | 0 | 63.26 | 0.00 | ||
| 207 | Unchanged named holdings | 544,003,850 | 0 | 19.95 | 0.00 | ||
| 271 | Total named holdings | 2,269,271,850 | 0 | 83.20 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,332,000 | 0 | 0.09 | 0.00 | ||
| 279 | Total securities in CCASS | 2,271,603,850 | 0 | 83.29 | 0.00 | ||
| Securities not in CCASS | 455,792,650 | 0 | 16.71 | 0.00 | |||
| Issued securities | 2,727,396,500 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-15 |
| Volume | 38,092,000 |
| Turnover | 5,662,644 |
| Average price | 0.149 |
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