GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2009-12-17 to 2009-12-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 614,127,880 | 3,868,000 | 10.93 | 0.07 | 2009-12-18 |
| 2 | B01275 | SANFULL SECURITIES LTD | 17,502,000 | 3,684,000 | 0.31 | 0.07 | 2009-12-18 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,632,000 | 3,612,000 | 0.79 | 0.06 | 2009-12-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 132,752,000 | 3,276,000 | 2.36 | 0.06 | 2009-12-18 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,374,000 | 2,664,000 | 0.38 | 0.05 | 2009-12-18 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 91,744,000 | 2,016,000 | 1.63 | 0.04 | 2009-12-18 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,600,000 | 1,848,000 | 0.49 | 0.03 | 2009-12-18 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,370,750 | 1,800,000 | 0.13 | 0.03 | 2009-12-18 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 9,628,000 | 1,560,000 | 0.17 | 0.03 | 2009-12-18 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 65,127,000 | 1,380,000 | 1.16 | 0.02 | 2009-12-18 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,764,000 | 1,200,000 | 0.25 | 0.02 | 2009-12-18 |
| 12 | B01298 | GET NICE SECURITIES LTD | 12,740,000 | 1,200,000 | 0.23 | 0.02 | 2009-12-18 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 4,690,000 | 1,200,000 | 0.08 | 0.02 | 2009-12-18 |
| 14 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 4,368,000 | 1,104,000 | 0.08 | 0.02 | 2009-12-18 |
| 15 | B01340 | LEHIN SECURITIES LTD | 5,876,000 | 964,000 | 0.10 | 0.02 | 2009-12-18 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,888,000 | 864,000 | 0.64 | 0.02 | 2009-12-18 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 11,596,000 | 816,000 | 0.21 | 0.01 | 2009-12-18 |
| 18 | B01664 | ROOFER SECURITIES LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2009-12-18 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,848,000 | 576,000 | 0.66 | 0.01 | 2009-12-18 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 3,176,000 | 516,000 | 0.06 | 0.01 | 2009-12-18 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,400,000 | 480,000 | 0.08 | 0.01 | 2009-12-18 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,640,000 | 468,000 | 1.03 | 0.01 | 2009-12-18 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 5,240,000 | 468,000 | 0.09 | 0.01 | 2009-12-18 |
| 24 | B01246 | ROCTEC SECURITIES CO LTD | 2,460,000 | 396,000 | 0.04 | 0.01 | 2009-12-18 |
| 25 | B01584 | CHIEF SECURITIES LTD | 12,612,000 | 384,000 | 0.22 | 0.01 | 2009-12-18 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,756,000 | 372,000 | 0.19 | 0.01 | 2009-12-18 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 3,076,000 | 360,000 | 0.05 | 0.01 | 2009-12-18 |
| 28 | B01610 | KGI ASIA LTD | 34,816,000 | 276,000 | 0.62 | 0.00 | 2009-12-18 |
| 29 | B01209 | MASON SECURITIES LTD | 1,004,000 | 264,000 | 0.02 | 0.00 | 2009-12-18 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,488,000 | 264,000 | 0.17 | 0.00 | 2009-12-18 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,488,000 | 240,000 | 0.20 | 0.00 | 2009-12-18 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 2,468,000 | 240,000 | 0.04 | 0.00 | 2009-12-18 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,660,000 | 240,000 | 0.17 | 0.00 | 2009-12-18 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 359,482,000 | 232,000 | 6.40 | 0.00 | 2009-12-18 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 808,000 | 228,000 | 0.01 | 0.00 | 2009-12-18 |
| 36 | B01437 | SINO CAPITAL SECURITIES LTD | 134,568,000 | 180,000 | 2.40 | 0.00 | 2009-12-18 |
| 37 | B01478 | GOLDBRIDGE SECURITIES LTD | 9,936,000 | 120,000 | 0.18 | 0.00 | 2009-12-18 |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 276,000 | 120,000 | 0.00 | 0.00 | 2009-12-18 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,008,000 | 120,000 | 0.25 | 0.00 | 2009-12-18 |
| 40 | B01473 | SUNNY WORLD INVESTMENT LTD | 144,000 | 120,000 | 0.00 | 0.00 | 2009-12-18 |
| 41 | B01341 | TUNG TAI SECURITIES CO LTD | 2,888,000 | 120,000 | 0.05 | 0.00 | 2009-12-18 |
| 42 | B01130 | BOCI SECURITIES LTD | 66,208,000 | 96,000 | 1.18 | 0.00 | 2009-12-18 |
| 43 | B01695 | DAH SING SECURITIES LTD | 6,476,000 | 96,000 | 0.12 | 0.00 | 2009-12-18 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 968,000 | 96,000 | 0.02 | 0.00 | 2009-12-18 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,952,000 | 96,000 | 0.82 | 0.00 | 2009-12-18 |
| 46 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 192,000 | 96,000 | 0.00 | 0.00 | 2009-12-18 |
| 47 | C00010 | CITIBANK N.A. | 41,610,880 | 60,000 | 0.74 | 0.00 | 2009-12-18 |
| 48 | B01470 | HUNG SING SECURITIES LTD | 1,216,000 | 60,000 | 0.02 | 0.00 | 2009-12-18 |
| 49 | B01458 | YICKO SECURITIES LTD | 924,000 | 60,000 | 0.02 | 0.00 | 2009-12-18 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 14,396,000 | 48,000 | 0.26 | 0.00 | 2009-12-18 |
| 51 | B01220 | WING ON CHEONG SECURITIES CO LTD | 100,000 | 36,000 | 0.00 | 0.00 | 2009-12-18 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 177,200 | 8,000 | 0.00 | 0.00 | 2009-12-18 |
| 53 | B01606 | EWARTON SECURITIES LTD | 348,000 | -40,000 | 0.01 | -0.00 | 2009-12-18 |
| 54 | B01416 | VC BROKERAGE LTD | 1,196,000 | -60,000 | 0.02 | -0.00 | 2009-12-18 |
| 55 | B01494 | AUDREY CHOW SECURITIES LTD | 668,000 | -72,000 | 0.01 | -0.00 | 2009-12-18 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 724,000 | -108,000 | 0.01 | -0.00 | 2009-12-18 |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,336,000 | -120,000 | 0.04 | -0.00 | 2009-12-18 |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 36,000 | -156,000 | 0.00 | -0.00 | 2009-12-18 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,284,000 | -192,000 | 0.15 | -0.00 | 2009-12-18 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 33,094,000 | -216,000 | 0.59 | -0.00 | 2009-12-18 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 824,000 | -300,000 | 0.01 | -0.01 | 2009-12-18 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 329,128,000 | -600,000 | 5.86 | -0.01 | 2009-12-18 |
| 63 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,488,000 | -600,000 | 0.03 | -0.01 | 2009-12-18 |
| 64 | B01857 | KAISA FINANCIAL GROUP CO LTD | 278,656,000 | -900,000 | 4.96 | -0.02 | 2009-12-18 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 678,000 | -1,084,000 | 0.01 | -0.02 | 2009-12-18 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,328,000 | -2,664,000 | 0.31 | -0.05 | 2009-12-18 |
| 67 | B01406 | CHINA SECURITIES HOLDINGS LTD | 189,910,500 | -4,020,000 | 3.38 | -0.07 | 2009-12-18 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 323,756,000 | -10,068,000 | 5.76 | -0.18 | 2009-12-18 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 132,468,000 | -19,992,000 | 2.36 | -0.36 | 2009-12-18 |
| 69 | Total changed named holdings | 3,347,764,210 | 0 | 59.59 | 0.00 | ||
| 195 | Unchanged named holdings | 631,189,000 | 0 | 11.24 | 0.00 | ||
| 264 | Total named holdings | 3,978,953,210 | 0 | 70.83 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,016,000 | 0 | 0.05 | 0.00 | ||
| 272 | Total securities in CCASS | 3,981,969,210 | 0 | 70.88 | 0.00 | ||
| Securities not in CCASS | 1,635,862,490 | 0 | 29.12 | 0.00 | |||
| Issued securities | 5,617,831,700 | 0 | 100.00 | 0.00 | 2009-12-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-16 |
| Volume | 65,864,000 |
| Turnover | 8,835,768 |
| Average price | 0.134 |
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