GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2009-06-26 to 2009-06-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,308,800 | 7,032,000 | 10.06 | 0.26 | 2009-06-29 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,619,000 | 1,116,000 | 0.79 | 0.04 | 2009-06-29 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 8,644,000 | 1,068,000 | 0.32 | 0.04 | 2009-06-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 94,394,000 | 912,000 | 3.46 | 0.03 | 2009-06-29 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,680,000 | 756,000 | 0.10 | 0.03 | 2009-06-29 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,724,000 | 732,000 | 1.20 | 0.03 | 2009-06-29 |
| 7 | B01184 | QUAM SECURITIES LTD | 6,048,000 | 600,000 | 0.22 | 0.02 | 2009-06-29 |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,304,000 | 540,000 | 0.16 | 0.02 | 2009-06-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 64,756,000 | 456,000 | 2.37 | 0.02 | 2009-06-29 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,588,000 | 432,000 | 1.12 | 0.02 | 2009-06-29 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,792,000 | 336,000 | 1.13 | 0.01 | 2009-06-29 |
| 12 | B01129 | WOCOM SECURITIES LTD | 3,808,000 | 324,000 | 0.14 | 0.01 | 2009-06-29 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,428,000 | 300,000 | 0.05 | 0.01 | 2009-06-29 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,608,000 | 276,000 | 1.12 | 0.01 | 2009-06-29 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,456,000 | 264,000 | 1.37 | 0.01 | 2009-06-29 |
| 16 | B01859 | CLC SECURITIES LTD | 360,000 | 240,000 | 0.01 | 0.01 | 2009-06-29 |
| 17 | B01450 | DL BROKERAGE LTD | 3,640,000 | 240,000 | 0.13 | 0.01 | 2009-06-29 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 336,000 | 240,000 | 0.01 | 0.01 | 2009-06-29 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,558,000 | 216,000 | 0.35 | 0.01 | 2009-06-29 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 9,096,000 | 156,000 | 0.33 | 0.01 | 2009-06-29 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 606,000 | 132,000 | 0.02 | 0.00 | 2009-06-29 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 23,008,000 | 120,000 | 0.84 | 0.00 | 2009-06-29 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 1,532,000 | 120,000 | 0.06 | 0.00 | 2009-06-29 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,040,000 | 96,000 | 0.07 | 0.00 | 2009-06-29 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 29,334,000 | 36,000 | 1.08 | 0.00 | 2009-06-29 |
| 26 | B01416 | VC BROKERAGE LTD | 2,120,000 | 36,000 | 0.08 | 0.00 | 2009-06-29 |
| 27 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 572,000 | 24,000 | 0.02 | 0.00 | 2009-06-29 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,568,000 | 24,000 | 1.30 | 0.00 | 2009-06-29 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 640,000 | 24,000 | 0.02 | 0.00 | 2009-06-29 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 132,000 | -60,000 | 0.00 | -0.00 | 2009-06-29 |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 120,000 | -60,000 | 0.00 | -0.00 | 2009-06-29 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,876,000 | -108,000 | 0.80 | -0.00 | 2009-06-29 |
| 33 | B01212 | HENYEP SECURITIES LTD | 660,000 | -120,000 | 0.02 | -0.00 | 2009-06-29 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,912,000 | -120,000 | 0.99 | -0.00 | 2009-06-29 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 1,404,000 | -120,000 | 0.05 | -0.00 | 2009-06-29 |
| 36 | B01584 | CHIEF SECURITIES LTD | 8,652,000 | -216,000 | 0.32 | -0.01 | 2009-06-29 |
| 37 | B01610 | KGI ASIA LTD | 32,428,000 | -300,000 | 1.19 | -0.01 | 2009-06-29 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 5,880,000 | -360,000 | 0.22 | -0.01 | 2009-06-29 |
| 39 | C00010 | CITIBANK N.A. | 2,792,000 | -360,000 | 0.10 | -0.01 | 2009-06-29 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,180,000 | -456,000 | 0.52 | -0.02 | 2009-06-29 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 18,488,000 | -540,000 | 0.68 | -0.02 | 2009-06-29 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 3,106,000 | -552,000 | 0.11 | -0.02 | 2009-06-29 |
| 43 | B01406 | CHINA SECURITIES HOLDINGS LTD | 19,750,100 | -600,000 | 0.72 | -0.02 | 2009-06-29 |
| 44 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 15,144,000 | -600,000 | 0.56 | -0.02 | 2009-06-29 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 381,778,000 | -708,000 | 14.00 | -0.03 | 2009-06-29 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,856,000 | -756,000 | 0.14 | -0.03 | 2009-06-29 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,020,000 | -996,000 | 0.55 | -0.04 | 2009-06-29 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,196,000 | -1,008,000 | 1.66 | -0.04 | 2009-06-29 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,160,000 | -1,404,000 | 0.67 | -0.05 | 2009-06-29 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 216,340,000 | -1,428,000 | 7.93 | -0.05 | 2009-06-29 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 71,272,000 | -2,256,000 | 2.61 | -0.08 | 2009-06-29 |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 2,784,000 | -3,720,000 | 0.10 | -0.14 | 2009-06-29 |
| 52 | Total changed named holdings | 1,688,497,900 | 0 | 61.91 | 0.00 | ||
| 223 | Unchanged named holdings | 583,193,950 | 0 | 21.38 | 0.00 | ||
| 275 | Total named holdings | 2,271,691,850 | 0 | 83.29 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,332,000 | 0 | 0.09 | 0.00 | ||
| 283 | Total securities in CCASS | 2,274,023,850 | 0 | 83.38 | 0.00 | ||
| Securities not in CCASS | 453,372,650 | 0 | 16.62 | 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 | 2009-06-25 |
| Volume | 32,196,000 |
| Turnover | 4,397,748 |
| Average price | 0.137 |
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