GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2009-07-31 to 2009-08-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,408,000 | 5,556,000 | 8.19 | 0.20 | 2009-08-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,999,800 | 5,200,000 | 11.66 | 0.19 | 2009-08-03 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,784,000 | 4,188,000 | 1.68 | 0.15 | 2009-08-03 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,788,000 | 1,620,000 | 1.17 | 0.06 | 2009-08-03 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,959,000 | 1,104,000 | 0.48 | 0.04 | 2009-08-03 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 88,792,000 | 1,044,000 | 3.26 | 0.04 | 2009-08-03 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,588,000 | 996,000 | 0.39 | 0.04 | 2009-08-03 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 35,470,000 | 912,000 | 1.30 | 0.03 | 2009-08-03 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,560,000 | 840,000 | 1.30 | 0.03 | 2009-08-03 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,596,000 | 720,000 | 1.05 | 0.03 | 2009-08-03 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,888,000 | 648,000 | 0.91 | 0.02 | 2009-08-03 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 334,674,000 | 552,000 | 12.27 | 0.02 | 2009-08-03 |
| 13 | B01326 | KING SUN SECURITIES LTD | 3,024,000 | 504,000 | 0.11 | 0.02 | 2009-08-03 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 145,138,000 | 392,000 | 5.32 | 0.01 | 2009-08-03 |
| 15 | B01328 | BAN HIN SECURITIES CO LTD | 360,000 | 360,000 | 0.01 | 0.01 | 2009-08-03 |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 1,636,000 | 360,000 | 0.06 | 0.01 | 2009-08-03 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 1,572,000 | 240,000 | 0.06 | 0.01 | 2009-08-03 |
| 18 | B01472 | SUN GROWTH SECURITIES LTD | 352,000 | 240,000 | 0.01 | 0.01 | 2009-08-03 |
| 19 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,728,000 | 216,000 | 0.06 | 0.01 | 2009-08-03 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,792,000 | 204,000 | 0.69 | 0.01 | 2009-08-03 |
| 21 | B01695 | DAH SING SECURITIES LTD | 5,624,000 | 120,000 | 0.21 | 0.00 | 2009-08-03 |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 304,000 | 120,000 | 0.01 | 0.00 | 2009-08-03 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,992,000 | 120,000 | 0.48 | 0.00 | 2009-08-03 |
| 24 | B01569 | TANG PING KONG LTD | 540,000 | 120,000 | 0.02 | 0.00 | 2009-08-03 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,138,000 | 108,000 | 0.12 | 0.00 | 2009-08-03 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,124,000 | 60,000 | 0.52 | 0.00 | 2009-08-03 |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 168,000 | 36,000 | 0.01 | 0.00 | 2009-08-03 |
| 28 | B01130 | BOCI SECURITIES LTD | 56,420,000 | 24,000 | 2.07 | 0.00 | 2009-08-03 |
| 29 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2009-08-03 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 361,200 | -8,000 | 0.01 | -0.00 | 2009-08-03 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,483,000 | -12,000 | 1.70 | -0.00 | 2009-08-03 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 412,000 | -48,000 | 0.02 | -0.00 | 2009-08-03 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 1,628,000 | -108,000 | 0.06 | -0.00 | 2009-08-03 |
| 34 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,848,000 | -108,000 | 0.14 | -0.00 | 2009-08-03 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,680,000 | -144,000 | 0.94 | -0.01 | 2009-08-03 |
| 36 | B01462 | MANGO FINANCIAL LTD | 1,000,000 | -168,000 | 0.04 | -0.01 | 2009-08-03 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,036,000 | -192,000 | 0.04 | -0.01 | 2009-08-03 |
| 38 | B01469 | KAISER SECURITIES LTD | 1,384,000 | -228,000 | 0.05 | -0.01 | 2009-08-03 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 688,000 | -336,000 | 0.03 | -0.01 | 2009-08-03 |
| 40 | B01610 | KGI ASIA LTD | 43,996,000 | -336,000 | 1.61 | -0.01 | 2009-08-03 |
| 41 | B01298 | GET NICE SECURITIES LTD | 11,340,000 | -360,000 | 0.42 | -0.01 | 2009-08-03 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,192,000 | -360,000 | 0.15 | -0.01 | 2009-08-03 |
| 43 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 764,000 | -372,000 | 0.03 | -0.01 | 2009-08-03 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,748,000 | -420,000 | 1.16 | -0.02 | 2009-08-03 |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 14,644,000 | -528,000 | 0.54 | -0.02 | 2009-08-03 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,750,750 | -600,000 | 0.17 | -0.02 | 2009-08-03 |
| 47 | B01184 | QUAM SECURITIES LTD | 5,808,000 | -600,000 | 0.21 | -0.02 | 2009-08-03 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,852,000 | -900,000 | 0.51 | -0.03 | 2009-08-03 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 17,356,000 | -912,000 | 0.64 | -0.03 | 2009-08-03 |
| 50 | B01275 | SANFULL SECURITIES LTD | 3,454,000 | -1,020,000 | 0.13 | -0.04 | 2009-08-03 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,556,000 | -1,080,000 | 0.24 | -0.04 | 2009-08-03 |
| 52 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 7,320,000 | -1,728,000 | 0.27 | -0.06 | 2009-08-03 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,412,000 | -2,196,000 | 0.57 | -0.08 | 2009-08-03 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,532,000 | -2,208,000 | 1.16 | -0.08 | 2009-08-03 |
| 55 | B01636 | BUSINESS SECURITIES LTD | 3,240,000 | -11,640,000 | 0.12 | -0.43 | 2009-08-03 |
| 55 | Total changed named holdings | 1,754,911,750 | 0 | 64.34 | 0.00 | ||
| 220 | Unchanged named holdings | 516,832,100 | 0 | 18.95 | 0.00 | ||
| 275 | Total named holdings | 2,271,743,850 | 0 | 83.29 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,280,000 | 0 | 0.08 | 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 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-30 |
| Volume | 44,564,000 |
| Turnover | 6,709,952 |
| Average price | 0.151 |
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