GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2009-06-19 to 2009-06-22
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 | B01778 | UNITED WORLD ONLINE LTD | 7,504,000 | 2,928,000 | 0.28 | 0.11 | 2009-06-22 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,392,000 | 2,400,000 | 0.16 | 0.09 | 2009-06-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,180,000 | 2,100,000 | 9.83 | 0.08 | 2009-06-22 |
| 4 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 20,784,000 | 2,040,000 | 0.76 | 0.07 | 2009-06-22 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 381,930,000 | 1,524,000 | 14.00 | 0.06 | 2009-06-22 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,448,000 | 1,368,000 | 0.60 | 0.05 | 2009-06-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 226,724,000 | 1,080,000 | 8.31 | 0.04 | 2009-06-22 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,692,000 | 1,068,000 | 0.10 | 0.04 | 2009-06-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,796,000 | 996,000 | 0.76 | 0.04 | 2009-06-22 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,596,000 | 960,000 | 0.83 | 0.04 | 2009-06-22 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,084,000 | 960,000 | 1.10 | 0.04 | 2009-06-22 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 22,576,000 | 912,000 | 0.83 | 0.03 | 2009-06-22 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,776,000 | 816,000 | 0.07 | 0.03 | 2009-06-22 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,940,000 | 648,000 | 1.06 | 0.02 | 2009-06-22 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,744,000 | 504,000 | 0.39 | 0.02 | 2009-06-22 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 6,984,000 | 480,000 | 0.26 | 0.02 | 2009-06-22 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 7,360,000 | 444,000 | 0.27 | 0.02 | 2009-06-22 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 22,456,000 | 420,000 | 0.82 | 0.02 | 2009-06-22 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,776,000 | 396,000 | 0.76 | 0.01 | 2009-06-22 |
| 20 | B01606 | EWARTON SECURITIES LTD | 1,336,000 | 360,000 | 0.05 | 0.01 | 2009-06-22 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 95,186,000 | 300,000 | 3.49 | 0.01 | 2009-06-22 |
| 22 | B01130 | BOCI SECURITIES LTD | 62,596,000 | 252,000 | 2.30 | 0.01 | 2009-06-22 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,184,000 | 240,000 | 0.56 | 0.01 | 2009-06-22 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,212,000 | 228,000 | 0.81 | 0.01 | 2009-06-22 |
| 25 | B01610 | KGI ASIA LTD | 36,924,000 | 204,000 | 1.35 | 0.01 | 2009-06-22 |
| 26 | B01857 | KAISA FINANCIAL GROUP CO LTD | 160,000 | 156,000 | 0.01 | 0.01 | 2009-06-22 |
| 27 | B01277 | BRADBURY SECURITIES LTD | 1,664,000 | 144,000 | 0.06 | 0.01 | 2009-06-22 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 1,724,000 | 120,000 | 0.06 | 0.00 | 2009-06-22 |
| 29 | B01814 | WELL LINK SECURITIES LTD | 984,000 | 120,000 | 0.04 | 0.00 | 2009-06-22 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,840,000 | 120,000 | 0.18 | 0.00 | 2009-06-22 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 8,120,000 | 96,000 | 0.30 | 0.00 | 2009-06-22 |
| 32 | B01550 | HUAYU SECURITIES LTD | 336,000 | 96,000 | 0.01 | 0.00 | 2009-06-22 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 1,044,000 | 96,000 | 0.04 | 0.00 | 2009-06-22 |
| 34 | B01184 | QUAM SECURITIES LTD | 1,272,000 | 72,000 | 0.05 | 0.00 | 2009-06-22 |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 2,296,000 | 60,000 | 0.08 | 0.00 | 2009-06-22 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 372,000 | 48,000 | 0.01 | 0.00 | 2009-06-22 |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,308,000 | 48,000 | 0.05 | 0.00 | 2009-06-22 |
| 38 | B01340 | LEHIN SECURITIES LTD | 1,300,000 | -4,000 | 0.05 | -0.00 | 2009-06-22 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 536,000 | -12,000 | 0.02 | -0.00 | 2009-06-22 |
| 40 | B01252 | CORPORATE BROKERS LTD | 944,000 | -36,000 | 0.03 | -0.00 | 2009-06-22 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,524,000 | -36,000 | 1.16 | -0.00 | 2009-06-22 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 17,372,000 | -60,000 | 0.64 | -0.00 | 2009-06-22 |
| 43 | B01584 | CHIEF SECURITIES LTD | 10,644,000 | -84,000 | 0.39 | -0.00 | 2009-06-22 |
| 44 | B01267 | WINFULL SECURITIES LTD | 856,000 | -96,000 | 0.03 | -0.00 | 2009-06-22 |
| 45 | B01424 | INTERCHINA SECURITIES LTD | 0 | -108,000 | -0.00 | 2009-06-22 | |
| 46 | B01434 | BEEVEST SECURITIES LTD | 100,000 | -120,000 | 0.00 | -0.00 | 2009-06-22 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 30,270,000 | -120,000 | 1.11 | -0.00 | 2009-06-22 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,312,000 | -120,000 | 0.49 | -0.00 | 2009-06-22 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,212,000 | -120,000 | 0.56 | -0.00 | 2009-06-22 |
| 50 | B01298 | GET NICE SECURITIES LTD | 6,168,000 | -120,000 | 0.23 | -0.00 | 2009-06-22 |
| 51 | B01473 | SUNNY WORLD INVESTMENT LTD | 264,000 | -120,000 | 0.01 | -0.00 | 2009-06-22 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,116,000 | -180,000 | 0.88 | -0.01 | 2009-06-22 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,076,000 | -216,000 | 0.26 | -0.01 | 2009-06-22 |
| 54 | B01705 | HENIK SECURITIES LTD | 424,000 | -228,000 | 0.02 | -0.01 | 2009-06-22 |
| 55 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,184,000 | -240,000 | 0.04 | -0.01 | 2009-06-22 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 1,208,000 | -240,000 | 0.04 | -0.01 | 2009-06-22 |
| 57 | B01570 | GOLDENWAY SECURITIES CO LTD | 996,000 | -300,000 | 0.04 | -0.01 | 2009-06-22 |
| 58 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 100,000 | -300,000 | 0.00 | -0.01 | 2009-06-22 |
| 59 | B01684 | WANG ON SECURITIES LTD | 268,000 | -300,000 | 0.01 | -0.01 | 2009-06-22 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,380,000 | -312,000 | 1.19 | -0.01 | 2009-06-22 |
| 61 | B01427 | TSE'S SECURITIES LTD | 2,556,000 | -324,000 | 0.09 | -0.01 | 2009-06-22 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,968,000 | -420,000 | 0.40 | -0.02 | 2009-06-22 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,990,000 | -600,000 | 0.26 | -0.02 | 2009-06-22 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,295,000 | -992,000 | 0.56 | -0.04 | 2009-06-22 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,772,000 | -1,980,000 | 0.98 | -0.07 | 2009-06-22 |
| 66 | B01659 | CHEER UNION SECURITIES LTD | 1,388,000 | -3,060,000 | 0.05 | -0.11 | 2009-06-22 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 69,256,000 | -5,976,000 | 2.54 | -0.22 | 2009-06-22 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,275,000 | -7,980,000 | 1.62 | -0.29 | 2009-06-22 |
| 68 | Total changed named holdings | 1,755,054,000 | 0 | 64.35 | 0.00 | ||
| 205 | Unchanged named holdings | 514,217,850 | 0 | 18.85 | 0.00 | ||
| 273 | Total named holdings | 2,269,271,850 | 0 | 83.20 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,332,000 | 0 | 0.09 | 0.00 | ||
| 281 | 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 | 2009-06-18 |
| Volume | 39,044,000 |
| Turnover | 5,183,044 |
| Average price | 0.133 |
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