GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2009-06-23 to 2009-06-24
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,103,000 | 6,384,000 | 0.77 | 0.23 | 2009-06-24 |
| 2 | B01184 | QUAM SECURITIES LTD | 6,648,000 | 5,400,000 | 0.24 | 0.20 | 2009-06-24 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,468,000 | 3,816,000 | 1.12 | 0.14 | 2009-06-24 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 9,628,000 | 2,676,000 | 0.35 | 0.10 | 2009-06-24 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,092,000 | 2,556,000 | 0.99 | 0.09 | 2009-06-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,294,000 | 2,184,000 | 0.34 | 0.08 | 2009-06-24 |
| 7 | B01636 | BUSINESS SECURITIES LTD | 2,064,000 | 2,004,000 | 0.08 | 0.07 | 2009-06-24 |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,968,000 | 1,968,000 | 0.07 | 0.07 | 2009-06-24 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,016,000 | 1,296,000 | 0.59 | 0.05 | 2009-06-24 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 382,258,000 | 1,248,000 | 14.02 | 0.05 | 2009-06-24 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,636,000 | 816,000 | 1.09 | 0.03 | 2009-06-24 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,980,000 | 600,000 | 1.21 | 0.02 | 2009-06-24 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,010,000 | 600,000 | 0.04 | 0.02 | 2009-06-24 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 3,766,000 | 540,000 | 0.14 | 0.02 | 2009-06-24 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 860,000 | 480,000 | 0.03 | 0.02 | 2009-06-24 |
| 16 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,596,000 | 480,000 | 0.06 | 0.02 | 2009-06-24 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,632,000 | 480,000 | 0.83 | 0.02 | 2009-06-24 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,684,000 | 444,000 | 2.59 | 0.02 | 2009-06-24 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,184,000 | 396,000 | 0.15 | 0.01 | 2009-06-24 |
| 20 | C00010 | CITIBANK N.A. | 3,152,000 | 360,000 | 0.12 | 0.01 | 2009-06-24 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 1,628,000 | 336,000 | 0.06 | 0.01 | 2009-06-24 |
| 22 | B01567 | PRIME SECURITIES LTD | 1,332,000 | 324,000 | 0.05 | 0.01 | 2009-06-24 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,144,000 | 300,000 | 0.23 | 0.01 | 2009-06-24 |
| 24 | B01705 | HENIK SECURITIES LTD | 664,000 | 240,000 | 0.02 | 0.01 | 2009-06-24 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 964,000 | 240,000 | 0.04 | 0.01 | 2009-06-24 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 1,524,000 | 216,000 | 0.06 | 0.01 | 2009-06-24 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 204,000 | 204,000 | 0.01 | 0.01 | 2009-06-24 |
| 28 | B01252 | CORPORATE BROKERS LTD | 1,136,000 | 192,000 | 0.04 | 0.01 | 2009-06-24 |
| 29 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 360,000 | 180,000 | 0.01 | 0.01 | 2009-06-24 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,072,000 | 156,000 | 1.10 | 0.01 | 2009-06-24 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,908,000 | 132,000 | 0.77 | 0.00 | 2009-06-24 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 1,408,000 | 120,000 | 0.05 | 0.00 | 2009-06-24 |
| 33 | B01653 | WAI MAN STOCK & SHARES CO LTD | 360,000 | 120,000 | 0.01 | 0.00 | 2009-06-24 |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 568,000 | 120,000 | 0.02 | 0.00 | 2009-06-24 |
| 35 | B01460 | BERICH BROKERAGE LTD | 688,000 | 96,000 | 0.03 | 0.00 | 2009-06-24 |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 276,000 | 96,000 | 0.01 | 0.00 | 2009-06-24 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 7,576,000 | 72,000 | 0.28 | 0.00 | 2009-06-24 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 484,000 | 48,000 | 0.02 | 0.00 | 2009-06-24 |
| 39 | B01434 | BEEVEST SECURITIES LTD | 136,000 | 36,000 | 0.00 | 0.00 | 2009-06-24 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 22,708,000 | 12,000 | 0.83 | 0.00 | 2009-06-24 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 548,000 | 12,000 | 0.02 | 0.00 | 2009-06-24 |
| 42 | B01340 | LEHIN SECURITIES LTD | 1,296,000 | -4,000 | 0.05 | -0.00 | 2009-06-24 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,436,000 | -12,000 | 0.60 | -0.00 | 2009-06-24 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 17,660,000 | -12,000 | 0.65 | -0.00 | 2009-06-24 |
| 45 | B01695 | DAH SING SECURITIES LTD | 5,208,000 | -12,000 | 0.19 | -0.00 | 2009-06-24 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,188,000 | -12,000 | 1.73 | -0.00 | 2009-06-24 |
| 47 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2009-06-24 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,036,000 | -28,000 | 9.79 | -0.00 | 2009-06-24 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 74,612,000 | -60,000 | 2.74 | -0.00 | 2009-06-24 |
| 50 | B01129 | WOCOM SECURITIES LTD | 3,484,000 | -60,000 | 0.13 | -0.00 | 2009-06-24 |
| 51 | B01444 | YUEXING SECURITIES COMPANY LTD | 300,000 | -60,000 | 0.01 | -0.00 | 2009-06-24 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 8,120,000 | -84,000 | 0.30 | -0.00 | 2009-06-24 |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 1,392,000 | -84,000 | 0.05 | -0.00 | 2009-06-24 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,440,000 | -96,000 | 0.05 | -0.00 | 2009-06-24 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 276,000 | -96,000 | 0.01 | -0.00 | 2009-06-24 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,472,000 | -96,000 | 0.09 | -0.00 | 2009-06-24 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,868,000 | -96,000 | 0.77 | -0.00 | 2009-06-24 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,824,000 | -120,000 | 0.07 | -0.00 | 2009-06-24 |
| 59 | B01277 | BRADBURY SECURITIES LTD | 1,520,000 | -144,000 | 0.06 | -0.01 | 2009-06-24 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,888,000 | -168,000 | 0.11 | -0.01 | 2009-06-24 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,988,000 | -192,000 | 0.48 | -0.01 | 2009-06-24 |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 240,000 | -204,000 | 0.01 | -0.01 | 2009-06-24 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 1,332,000 | -208,000 | 0.05 | -0.01 | 2009-06-24 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,816,000 | -212,000 | 0.40 | -0.01 | 2009-06-24 |
| 65 | B01633 | ENLIGHTEN SECURITIES LTD | 1,240,000 | -240,000 | 0.05 | -0.01 | 2009-06-24 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 95,318,000 | -240,000 | 3.49 | -0.01 | 2009-06-24 |
| 67 | B01814 | WELL LINK SECURITIES LTD | 624,000 | -240,000 | 0.02 | -0.01 | 2009-06-24 |
| 68 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -248,000 | -0.01 | 2009-06-24 | |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,612,000 | -312,000 | 0.17 | -0.01 | 2009-06-24 |
| 70 | B01606 | EWARTON SECURITIES LTD | 976,000 | -360,000 | 0.04 | -0.01 | 2009-06-24 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 1,128,000 | -360,000 | 0.04 | -0.01 | 2009-06-24 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 644,000 | -400,000 | 0.02 | -0.01 | 2009-06-24 |
| 73 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 120,000 | -468,000 | 0.00 | -0.02 | 2009-06-24 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 22,756,000 | -492,000 | 0.83 | -0.02 | 2009-06-24 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,188,000 | -576,000 | 0.52 | -0.02 | 2009-06-24 |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 6,252,000 | -600,000 | 0.23 | -0.02 | 2009-06-24 |
| 77 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,924,000 | -600,000 | 0.07 | -0.02 | 2009-06-24 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 29,358,000 | -672,000 | 1.08 | -0.02 | 2009-06-24 |
| 79 | B01601 | CSC SECURITIES (HK) LTD | 6,264,000 | -720,000 | 0.23 | -0.03 | 2009-06-24 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,816,000 | -912,000 | 1.13 | -0.03 | 2009-06-24 |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,692,000 | -984,000 | 0.25 | -0.04 | 2009-06-24 |
| 82 | B01406 | CHINA SECURITIES HOLDINGS LTD | 20,578,100 | -1,080,000 | 0.75 | -0.04 | 2009-06-24 |
| 83 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 14,872,000 | -1,200,000 | 0.55 | -0.04 | 2009-06-24 |
| 84 | B01584 | CHIEF SECURITIES LTD | 8,748,000 | -1,416,000 | 0.32 | -0.05 | 2009-06-24 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,916,000 | -1,524,000 | 0.77 | -0.06 | 2009-06-24 |
| 86 | B01130 | BOCI SECURITIES LTD | 62,968,000 | -2,148,000 | 2.31 | -0.08 | 2009-06-24 |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,548,000 | -2,256,000 | 0.31 | -0.08 | 2009-06-24 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,492,000 | -2,364,000 | 1.26 | -0.09 | 2009-06-24 |
| 89 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,800,000 | -2,592,000 | 0.07 | -0.10 | 2009-06-24 |
| 90 | B01610 | KGI ASIA LTD | 32,668,000 | -3,752,000 | 1.20 | -0.14 | 2009-06-24 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,652,000 | -4,112,000 | 8.13 | -0.15 | 2009-06-24 |
| 92 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 15,744,000 | -5,040,000 | 0.58 | -0.18 | 2009-06-24 |
| 92 | Total changed named holdings | 1,942,033,100 | 0 | 71.20 | 0.00 | ||
| 182 | Unchanged named holdings | 327,238,750 | 0 | 12.00 | 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 | 2009-06-22 |
| Volume | 71,768,000 |
| Turnover | 10,369,468 |
| Average price | 0.144 |
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