GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2009-06-24 to 2009-06-25
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,932,000 | 2,952,000 | 1.32 | 0.11 | 2009-06-25 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 22,112,000 | 2,540,000 | 0.81 | 0.09 | 2009-06-25 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,992,000 | 1,920,000 | 1.17 | 0.07 | 2009-06-25 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 16,540,000 | 1,668,000 | 0.61 | 0.06 | 2009-06-25 |
| 5 | B01130 | BOCI SECURITIES LTD | 64,300,000 | 1,332,000 | 2.36 | 0.05 | 2009-06-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,960,000 | 1,092,000 | 0.81 | 0.04 | 2009-06-25 |
| 7 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 2,584,000 | 1,008,000 | 0.09 | 0.04 | 2009-06-25 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,876,000 | 960,000 | 0.80 | 0.04 | 2009-06-25 |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,580,000 | 960,000 | 0.09 | 0.04 | 2009-06-25 |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,916,000 | 948,000 | 0.11 | 0.03 | 2009-06-25 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 6,984,000 | 720,000 | 0.26 | 0.03 | 2009-06-25 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,332,000 | 696,000 | 1.11 | 0.03 | 2009-06-25 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,863,000 | 588,000 | 1.64 | 0.02 | 2009-06-25 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,654,000 | 360,000 | 0.35 | 0.01 | 2009-06-25 |
| 15 | B01606 | EWARTON SECURITIES LTD | 1,336,000 | 360,000 | 0.05 | 0.01 | 2009-06-25 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,160,000 | 300,000 | 0.04 | 0.01 | 2009-06-25 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 1,964,000 | 240,000 | 0.07 | 0.01 | 2009-06-25 |
| 18 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,836,000 | 240,000 | 0.07 | 0.01 | 2009-06-25 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,692,000 | 200,000 | 1.27 | 0.01 | 2009-06-25 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 29,538,000 | 180,000 | 1.08 | 0.01 | 2009-06-25 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 382,426,000 | 168,000 | 14.02 | 0.01 | 2009-06-25 |
| 22 | B01584 | CHIEF SECURITIES LTD | 8,868,000 | 120,000 | 0.33 | 0.00 | 2009-06-25 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,944,000 | 120,000 | 0.07 | 0.00 | 2009-06-25 |
| 24 | B01212 | HENYEP SECURITIES LTD | 780,000 | 120,000 | 0.03 | 0.00 | 2009-06-25 |
| 25 | B01580 | OSHIDORI SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2009-06-25 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,936,000 | 120,000 | 0.40 | 0.00 | 2009-06-25 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 8,228,000 | 108,000 | 0.30 | 0.00 | 2009-06-25 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,536,000 | 96,000 | 0.06 | 0.00 | 2009-06-25 |
| 29 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 464,000 | 96,000 | 0.02 | 0.00 | 2009-06-25 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 3,044,000 | 40,000 | 0.11 | 0.00 | 2009-06-25 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 559,200 | 11,200 | 0.02 | 0.00 | 2009-06-25 |
| 32 | B01340 | LEHIN SECURITIES LTD | 1,300,000 | 4,000 | 0.05 | 0.00 | 2009-06-25 |
| 33 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2009-06-25 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 252,000 | -24,000 | 0.01 | -0.00 | 2009-06-25 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,152,000 | -36,000 | 0.52 | -0.00 | 2009-06-25 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 17,612,000 | -48,000 | 0.65 | -0.00 | 2009-06-25 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 1,532,000 | -96,000 | 0.06 | -0.00 | 2009-06-25 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 180,000 | -96,000 | 0.01 | -0.00 | 2009-06-25 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,928,800 | -107,200 | 9.79 | -0.00 | 2009-06-25 |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 448,000 | -120,000 | 0.02 | -0.00 | 2009-06-25 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 3,646,000 | -120,000 | 0.13 | -0.00 | 2009-06-25 |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 276,000 | -120,000 | 0.01 | -0.00 | 2009-06-25 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,804,000 | -184,000 | 0.47 | -0.01 | 2009-06-25 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 8,940,000 | -204,000 | 0.33 | -0.01 | 2009-06-25 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 22,468,000 | -240,000 | 0.82 | -0.01 | 2009-06-25 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 724,000 | -240,000 | 0.03 | -0.01 | 2009-06-25 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 750,000 | -260,000 | 0.03 | -0.01 | 2009-06-25 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,156,000 | -312,000 | 1.11 | -0.01 | 2009-06-25 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,456,000 | -360,000 | 1.12 | -0.01 | 2009-06-25 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,764,000 | -420,000 | 0.14 | -0.02 | 2009-06-25 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,120,000 | -564,000 | 2.57 | -0.02 | 2009-06-25 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 22,192,000 | -564,000 | 0.81 | -0.02 | 2009-06-25 |
| 53 | B01184 | QUAM SECURITIES LTD | 6,048,000 | -600,000 | 0.22 | -0.02 | 2009-06-25 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 94,418,000 | -900,000 | 3.46 | -0.03 | 2009-06-25 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,204,000 | -984,000 | 1.69 | -0.04 | 2009-06-25 |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -1,240,000 | -0.05 | 2009-06-25 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,579,000 | -1,524,000 | 0.72 | -0.06 | 2009-06-25 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 219,864,000 | -1,788,000 | 8.06 | -0.07 | 2009-06-25 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,588,000 | -1,848,000 | 0.53 | -0.07 | 2009-06-25 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,660,000 | -1,972,000 | 0.76 | -0.07 | 2009-06-25 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 6,628,000 | -3,000,000 | 0.24 | -0.11 | 2009-06-25 |
| 61 | Total changed named holdings | 1,740,762,000 | 2,420,000 | 63.83 | 0.09 | ||
| 213 | Unchanged named holdings | 530,929,850 | 0 | 19.47 | 0.00 | ||
| 274 | Total named holdings | 2,271,691,850 | 2,420,000 | 83.29 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,332,000 | 0 | 0.09 | 0.00 | ||
| 282 | Total securities in CCASS | 2,274,023,850 | 2,420,000 | 83.38 | 0.09 | ||
| Securities not in CCASS | 453,372,650 | -2,420,000 | 16.62 | -0.09 | |||
| 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 | 2009-06-23 |
| Volume | 27,240,800 |
| Turnover | 3,739,170 |
| Average price | 0.137 |
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