GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2009-07-03 to 2009-07-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,358,800 | 1,584,000 | 10.02 | 0.06 | 2009-07-06 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 67,180,000 | 1,548,000 | 2.46 | 0.06 | 2009-07-06 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,872,000 | 1,512,000 | 1.28 | 0.06 | 2009-07-06 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 21,236,000 | 1,224,000 | 0.78 | 0.04 | 2009-07-06 |
| 5 | B01478 | GOLDBRIDGE SECURITIES LTD | 1,320,000 | 1,200,000 | 0.05 | 0.04 | 2009-07-06 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,384,000 | 900,000 | 0.38 | 0.03 | 2009-07-06 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,656,000 | 600,000 | 0.90 | 0.02 | 2009-07-06 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 7,348,000 | 480,000 | 0.27 | 0.02 | 2009-07-06 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 2,928,000 | 360,000 | 0.11 | 0.01 | 2009-07-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 95,858,000 | 264,000 | 3.51 | 0.01 | 2009-07-06 |
| 11 | B01857 | KAISA FINANCIAL GROUP CO LTD | 244,000 | 240,000 | 0.01 | 0.01 | 2009-07-06 |
| 12 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 14,688,000 | 144,000 | 0.54 | 0.01 | 2009-07-06 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,952,000 | 132,000 | 1.13 | 0.00 | 2009-07-06 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 8,240,000 | 120,000 | 0.30 | 0.00 | 2009-07-06 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,483,000 | 120,000 | 0.71 | 0.00 | 2009-07-06 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,120,000 | 60,000 | 0.04 | 0.00 | 2009-07-06 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 444,000 | 48,000 | 0.02 | 0.00 | 2009-07-06 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,444,000 | 24,000 | 1.12 | 0.00 | 2009-07-06 |
| 19 | B01141 | FE SECURITIES LTD | 1,572,000 | 12,000 | 0.06 | 0.00 | 2009-07-06 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 537,200 | -12,000 | 0.02 | -0.00 | 2009-07-06 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,470,000 | -24,000 | 0.38 | -0.00 | 2009-07-06 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 4,244,000 | -36,000 | 0.16 | -0.00 | 2009-07-06 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,756,000 | -48,000 | 0.47 | -0.00 | 2009-07-06 |
| 24 | B01575 | MASTER TRADEMORE SECURITIES LTD | 14,748,000 | -60,000 | 0.54 | -0.00 | 2009-07-06 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 381,694,000 | -72,000 | 13.99 | -0.00 | 2009-07-06 |
| 26 | B01610 | KGI ASIA LTD | 31,984,000 | -84,000 | 1.17 | -0.00 | 2009-07-06 |
| 27 | B01458 | YICKO SECURITIES LTD | 432,000 | -96,000 | 0.02 | -0.00 | 2009-07-06 |
| 28 | B01252 | CORPORATE BROKERS LTD | 1,112,000 | -120,000 | 0.04 | -0.00 | 2009-07-06 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,128,000 | -120,000 | 1.14 | -0.00 | 2009-07-06 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 520,000 | -120,000 | 0.02 | -0.00 | 2009-07-06 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,380,000 | -120,000 | 0.82 | -0.00 | 2009-07-06 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,336,000 | -120,000 | 0.09 | -0.00 | 2009-07-06 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 22,348,000 | -156,000 | 0.82 | -0.01 | 2009-07-06 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,296,000 | -168,000 | 0.30 | -0.01 | 2009-07-06 |
| 35 | B01584 | CHIEF SECURITIES LTD | 8,676,000 | -204,000 | 0.32 | -0.01 | 2009-07-06 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 410,000 | -220,000 | 0.02 | -0.01 | 2009-07-06 |
| 37 | B01659 | CHEER UNION SECURITIES LTD | 1,388,000 | -228,000 | 0.05 | -0.01 | 2009-07-06 |
| 38 | B01606 | EWARTON SECURITIES LTD | 1,276,000 | -240,000 | 0.05 | -0.01 | 2009-07-06 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 1,412,000 | -240,000 | 0.05 | -0.01 | 2009-07-06 |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 2,296,000 | -240,000 | 0.08 | -0.01 | 2009-07-06 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,288,000 | -240,000 | 0.05 | -0.01 | 2009-07-06 |
| 42 | B01473 | SUNNY WORLD INVESTMENT LTD | 24,000 | -240,000 | 0.00 | -0.01 | 2009-07-06 |
| 43 | B01267 | WINFULL SECURITIES LTD | 1,012,000 | -240,000 | 0.04 | -0.01 | 2009-07-06 |
| 44 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 2,528,000 | -260,000 | 0.09 | -0.01 | 2009-07-06 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 20,752,000 | -264,000 | 0.76 | -0.01 | 2009-07-06 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,376,000 | -276,000 | 1.44 | -0.01 | 2009-07-06 |
| 47 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,296,000 | -300,000 | 0.05 | -0.01 | 2009-07-06 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,468,000 | -300,000 | 0.38 | -0.01 | 2009-07-06 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,512,000 | -324,000 | 0.83 | -0.01 | 2009-07-06 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,304,000 | -324,000 | 0.34 | -0.01 | 2009-07-06 |
| 51 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 17,584,000 | -432,000 | 0.64 | -0.02 | 2009-07-06 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 218,748,000 | -444,000 | 8.02 | -0.02 | 2009-07-06 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,420,000 | -480,000 | 0.53 | -0.02 | 2009-07-06 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,952,000 | -480,000 | 0.47 | -0.02 | 2009-07-06 |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 732,000 | -480,000 | 0.03 | -0.02 | 2009-07-06 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,248,000 | -480,000 | 1.00 | -0.02 | 2009-07-06 |
| 57 | B01275 | SANFULL SECURITIES LTD | 4,330,000 | -540,000 | 0.16 | -0.02 | 2009-07-06 |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 792,000 | -840,000 | 0.03 | -0.03 | 2009-07-06 |
| 59 | B01130 | BOCI SECURITIES LTD | 66,100,000 | -900,000 | 2.42 | -0.03 | 2009-07-06 |
| 59 | Total changed named holdings | 1,678,237,000 | 0 | 61.53 | 0.00 | ||
| 215 | Unchanged named holdings | 593,454,850 | 0 | 21.76 | 0.00 | ||
| 274 | Total named holdings | 2,271,691,850 | 0 | 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 | 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 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-02 |
| Volume | 20,924,000 |
| Turnover | 2,727,208 |
| Average price | 0.130 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy