GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2009-06-18 to 2009-06-19
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 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 18,744,000 | 1,464,000 | 0.69 | 0.05 | 2009-06-19 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,240,000 | 1,080,000 | 0.38 | 0.04 | 2009-06-19 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 52,255,000 | 1,008,000 | 1.92 | 0.04 | 2009-06-19 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,636,000 | 960,000 | 0.79 | 0.04 | 2009-06-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 225,644,000 | 936,000 | 8.27 | 0.03 | 2009-06-19 |
| 6 | B01472 | SUN GROWTH SECURITIES LTD | 952,000 | 840,000 | 0.03 | 0.03 | 2009-06-19 |
| 7 | B01610 | KGI ASIA LTD | 36,720,000 | 480,000 | 1.35 | 0.02 | 2009-06-19 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,560,000 | 384,000 | 1.16 | 0.01 | 2009-06-19 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 3,004,000 | 360,000 | 0.11 | 0.01 | 2009-06-19 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,984,000 | 336,000 | 0.81 | 0.01 | 2009-06-19 |
| 11 | B01427 | TSE'S SECURITIES LTD | 2,880,000 | 324,000 | 0.11 | 0.01 | 2009-06-19 |
| 12 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 400,000 | 300,000 | 0.01 | 0.01 | 2009-06-19 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,080,000 | 276,000 | 0.55 | 0.01 | 2009-06-19 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 21,664,000 | 276,000 | 0.79 | 0.01 | 2009-06-19 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,292,000 | 252,000 | 1.04 | 0.01 | 2009-06-19 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,856,000 | 240,000 | 1.35 | 0.01 | 2009-06-19 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 30,390,000 | 180,000 | 1.11 | 0.01 | 2009-06-19 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,720,000 | 180,000 | 0.17 | 0.01 | 2009-06-19 |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 380,000 | 120,000 | 0.01 | 0.00 | 2009-06-19 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,824,000 | 120,000 | 0.07 | 0.00 | 2009-06-19 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 724,000 | 120,000 | 0.03 | 0.00 | 2009-06-19 |
| 22 | B01708 | ROSA SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2009-06-19 |
| 23 | B01267 | WINFULL SECURITIES LTD | 952,000 | 120,000 | 0.03 | 0.00 | 2009-06-19 |
| 24 | B01674 | HONGKONG BAY SECURITIES LTD | 396,000 | 96,000 | 0.01 | 0.00 | 2009-06-19 |
| 25 | B01130 | BOCI SECURITIES LTD | 62,344,000 | 84,000 | 2.29 | 0.00 | 2009-06-19 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,944,000 | 72,000 | 0.55 | 0.00 | 2009-06-19 |
| 27 | B01609 | WILBY SECURITIES LTD | 900,000 | 60,000 | 0.03 | 0.00 | 2009-06-19 |
| 28 | B01129 | WOCOM SECURITIES LTD | 3,604,000 | 60,000 | 0.13 | 0.00 | 2009-06-19 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 6,916,000 | 36,000 | 0.25 | 0.00 | 2009-06-19 |
| 30 | B01209 | MASON SECURITIES LTD | 1,208,000 | 36,000 | 0.04 | 0.00 | 2009-06-19 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,388,000 | 36,000 | 0.42 | 0.00 | 2009-06-19 |
| 32 | B01340 | LEHIN SECURITIES LTD | 1,304,000 | 8,000 | 0.05 | 0.00 | 2009-06-19 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 548,000 | -16,000 | 0.02 | -0.00 | 2009-06-19 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 380,406,000 | -24,000 | 13.95 | -0.00 | 2009-06-19 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 400,000 | -36,000 | 0.01 | -0.00 | 2009-06-19 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,380,000 | -60,000 | 0.75 | -0.00 | 2009-06-19 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,296,000 | -60,000 | 0.89 | -0.00 | 2009-06-19 |
| 38 | B01632 | WAI FAT SECURITIES LTD | 120,000 | -60,000 | 0.00 | -0.00 | 2009-06-19 |
| 39 | B01584 | CHIEF SECURITIES LTD | 10,728,000 | -72,000 | 0.39 | -0.00 | 2009-06-19 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,056,000 | -72,000 | 0.11 | -0.00 | 2009-06-19 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,432,000 | -96,000 | 0.49 | -0.00 | 2009-06-19 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 444,000 | -120,000 | 0.02 | -0.00 | 2009-06-19 |
| 43 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 180,000 | -120,000 | 0.01 | -0.00 | 2009-06-19 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 74,672,000 | -180,000 | 2.74 | -0.01 | 2009-06-19 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 17,432,000 | -204,000 | 0.64 | -0.01 | 2009-06-19 |
| 46 | B01277 | BRADBURY SECURITIES LTD | 1,520,000 | -240,000 | 0.06 | -0.01 | 2009-06-19 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,752,000 | -252,000 | 1.05 | -0.01 | 2009-06-19 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,624,000 | -288,000 | 0.06 | -0.01 | 2009-06-19 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 22,036,000 | -348,000 | 0.81 | -0.01 | 2009-06-19 |
| 50 | B01606 | EWARTON SECURITIES LTD | 976,000 | -360,000 | 0.04 | -0.01 | 2009-06-19 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,124,000 | -384,000 | 1.07 | -0.01 | 2009-06-19 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,080,000 | -492,000 | 9.76 | -0.02 | 2009-06-19 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,800,000 | -636,000 | 0.73 | -0.02 | 2009-06-19 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,692,000 | -1,116,000 | 1.20 | -0.04 | 2009-06-19 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,287,000 | -1,236,000 | 0.60 | -0.05 | 2009-06-19 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 94,886,000 | -2,076,000 | 3.48 | -0.08 | 2009-06-19 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,292,000 | -2,416,000 | 0.27 | -0.09 | 2009-06-19 |
| 57 | Total changed named holdings | 1,737,188,000 | 0 | 63.69 | 0.00 | ||
| 217 | Unchanged named holdings | 532,083,850 | 0 | 19.51 | 0.00 | ||
| 274 | Total named holdings | 2,269,271,850 | 0 | 83.20 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,332,000 | 0 | 0.09 | 0.00 | ||
| 282 | 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 | 2009-06-17 |
| Volume | 23,524,000 |
| Turnover | 3,234,048 |
| Average price | 0.137 |
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