GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2009-08-17 to 2009-08-18
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,364,000 | 1,188,000 | 0.09 | 0.04 | 2009-08-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 145,154,000 | 960,000 | 5.32 | 0.04 | 2009-08-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 57,776,000 | 900,000 | 2.12 | 0.03 | 2009-08-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 239,876,000 | 760,000 | 8.80 | 0.03 | 2009-08-18 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 14,628,000 | 492,000 | 0.54 | 0.02 | 2009-08-18 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,616,000 | 360,000 | 1.16 | 0.01 | 2009-08-18 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 22,116,000 | 276,000 | 0.81 | 0.01 | 2009-08-18 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,116,000 | 240,000 | 0.48 | 0.01 | 2009-08-18 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,312,000 | 240,000 | 1.07 | 0.01 | 2009-08-18 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 2,292,000 | 240,000 | 0.08 | 0.01 | 2009-08-18 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,908,000 | 192,000 | 1.94 | 0.01 | 2009-08-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 11,524,000 | 120,000 | 0.42 | 0.00 | 2009-08-18 |
| 13 | B01528 | EAA SECURITIES LTD | 1,000,000 | 120,000 | 0.04 | 0.00 | 2009-08-18 |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 348,000 | 120,000 | 0.01 | 0.00 | 2009-08-18 |
| 15 | B01275 | SANFULL SECURITIES LTD | 3,238,000 | 120,000 | 0.12 | 0.00 | 2009-08-18 |
| 16 | B01569 | TANG PING KONG LTD | 780,000 | 120,000 | 0.03 | 0.00 | 2009-08-18 |
| 17 | B01814 | WELL LINK SECURITIES LTD | 444,000 | 120,000 | 0.02 | 0.00 | 2009-08-18 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 10,220,000 | 108,000 | 0.37 | 0.00 | 2009-08-18 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,580,000 | 96,000 | 0.06 | 0.00 | 2009-08-18 |
| 20 | C00010 | CITIBANK N.A. | 5,408,000 | 84,000 | 0.20 | 0.00 | 2009-08-18 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,924,000 | 72,000 | 0.91 | 0.00 | 2009-08-18 |
| 22 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,136,000 | 48,000 | 0.04 | 0.00 | 2009-08-18 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 286,678,000 | 36,000 | 10.51 | 0.00 | 2009-08-18 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,324,000 | 36,000 | 0.78 | 0.00 | 2009-08-18 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,336,000 | 24,000 | 0.45 | 0.00 | 2009-08-18 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2009-08-18 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 361,200 | -12,000 | 0.01 | -0.00 | 2009-08-18 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | -36,000 | 0.01 | -0.00 | 2009-08-18 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 208,000 | -36,000 | 0.01 | -0.00 | 2009-08-18 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,090,000 | -120,000 | 0.11 | -0.00 | 2009-08-18 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,930,750 | -120,000 | 0.18 | -0.00 | 2009-08-18 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 8,784,000 | -120,000 | 0.32 | -0.00 | 2009-08-18 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,900,000 | -120,000 | 1.06 | -0.00 | 2009-08-18 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,192,000 | -180,000 | 0.26 | -0.01 | 2009-08-18 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 88,744,000 | -204,000 | 3.25 | -0.01 | 2009-08-18 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 17,500,000 | -204,000 | 0.64 | -0.01 | 2009-08-18 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 10,588,000 | -240,000 | 0.39 | -0.01 | 2009-08-18 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,264,000 | -300,000 | 0.08 | -0.01 | 2009-08-18 |
| 39 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 36,000 | -468,000 | 0.00 | -0.02 | 2009-08-18 |
| 40 | B01610 | KGI ASIA LTD | 45,496,000 | -564,000 | 1.67 | -0.02 | 2009-08-18 |
| 41 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 380,000 | -588,000 | 0.01 | -0.02 | 2009-08-18 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 33,754,000 | -768,000 | 1.24 | -0.03 | 2009-08-18 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,580,000 | -1,368,000 | 0.86 | -0.05 | 2009-08-18 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,643,800 | -1,620,000 | 11.87 | -0.06 | 2009-08-18 |
| 44 | Total changed named holdings | 1,592,031,750 | 0 | 58.37 | 0.00 | ||
| 226 | Unchanged named holdings | 629,232,100 | 0 | 23.07 | 0.00 | ||
| 270 | Total named holdings | 2,221,263,850 | 0 | 81.44 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,760,000 | 0 | 0.10 | 0.00 | ||
| 278 | Total securities in CCASS | 2,224,023,850 | 0 | 81.54 | 0.00 | ||
| Securities not in CCASS | 503,372,650 | 0 | 18.46 | 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 | 2009-08-14 |
| Volume | 9,200,000 |
| Turnover | 1,254,056 |
| Average price | 0.136 |
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