GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2010-01-20 to 2010-01-21
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 | B01575 | MASTER TRADEMORE SECURITIES LTD | 247,812,000 | 6,912,000 | 2.81 | 0.08 | 2010-01-21 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 6,380,000 | 1,920,000 | 0.07 | 0.02 | 2010-01-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 987,862,120 | 1,784,000 | 11.20 | 0.02 | 2010-01-21 |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 3,316,000 | 1,200,000 | 0.04 | 0.01 | 2010-01-21 |
| 5 | B01328 | BAN HIN SECURITIES CO LTD | 2,280,000 | 960,000 | 0.03 | 0.01 | 2010-01-21 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,564,000 | 960,000 | 0.06 | 0.01 | 2010-01-21 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 18,344,000 | 960,000 | 0.21 | 0.01 | 2010-01-21 |
| 8 | B01584 | CHIEF SECURITIES LTD | 10,992,000 | 780,000 | 0.12 | 0.01 | 2010-01-21 |
| 9 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,524,000 | 648,000 | 0.02 | 0.01 | 2010-01-21 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,336,000 | 624,000 | 0.36 | 0.01 | 2010-01-21 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 5,170,000 | 600,000 | 0.06 | 0.01 | 2010-01-21 |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,184,000 | 456,000 | 0.02 | 0.01 | 2010-01-21 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 145,084,000 | 380,000 | 1.64 | 0.00 | 2010-01-21 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 193,530,000 | 360,000 | 2.19 | 0.00 | 2010-01-21 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 117,148,000 | 324,000 | 1.33 | 0.00 | 2010-01-21 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 382,216,000 | 252,000 | 4.33 | 0.00 | 2010-01-21 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,028,000 | 252,000 | 0.11 | 0.00 | 2010-01-21 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,224,000 | 240,000 | 0.10 | 0.00 | 2010-01-21 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,956,000 | 204,000 | 0.20 | 0.00 | 2010-01-21 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,900,000 | 192,000 | 0.51 | 0.00 | 2010-01-21 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 32,980,000 | 180,000 | 0.37 | 0.00 | 2010-01-21 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,702,000 | 120,000 | 0.04 | 0.00 | 2010-01-21 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 2,028,000 | 120,000 | 0.02 | 0.00 | 2010-01-21 |
| 24 | B01209 | MASON SECURITIES LTD | 824,000 | 120,000 | 0.01 | 0.00 | 2010-01-21 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 180,000 | 120,000 | 0.00 | 0.00 | 2010-01-21 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,352,000 | 24,000 | 1.17 | 0.00 | 2010-01-21 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 708,000 | 12,000 | 0.01 | 0.00 | 2010-01-21 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 177,200 | 8,000 | 0.00 | 0.00 | 2010-01-21 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,846,000 | -12,000 | 0.24 | -0.00 | 2010-01-21 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,324,000 | -48,000 | 0.16 | -0.00 | 2010-01-21 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,900,000 | -48,000 | 0.02 | -0.00 | 2010-01-21 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 11,488,000 | -60,000 | 0.13 | -0.00 | 2010-01-21 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 17,192,000 | -108,000 | 0.19 | -0.00 | 2010-01-21 |
| 34 | B01695 | DAH SING SECURITIES LTD | 6,152,000 | -120,000 | 0.07 | -0.00 | 2010-01-21 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,060,000 | -120,000 | 0.07 | -0.00 | 2010-01-21 |
| 36 | B01130 | BOCI SECURITIES LTD | 93,144,000 | -156,000 | 1.06 | -0.00 | 2010-01-21 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,268,000 | -204,000 | 0.04 | -0.00 | 2010-01-21 |
| 38 | B01606 | EWARTON SECURITIES LTD | 468,000 | -240,000 | 0.01 | -0.00 | 2010-01-21 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 10,708,000 | -240,000 | 0.12 | -0.00 | 2010-01-21 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 1,060,000 | -240,000 | 0.01 | -0.00 | 2010-01-21 |
| 41 | B01458 | YICKO SECURITIES LTD | 792,000 | -312,000 | 0.01 | -0.00 | 2010-01-21 |
| 42 | B01275 | SANFULL SECURITIES LTD | 18,438,000 | -432,000 | 0.21 | -0.00 | 2010-01-21 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,816,000 | -468,000 | 0.21 | -0.01 | 2010-01-21 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 4,824,000 | -612,000 | 0.05 | -0.01 | 2010-01-21 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,732,000 | -1,356,000 | 0.03 | -0.02 | 2010-01-21 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,708,000 | -2,688,000 | 0.70 | -0.03 | 2010-01-21 |
| 47 | B01437 | SINO CAPITAL SECURITIES LTD | 83,184,000 | -3,372,000 | 0.94 | -0.04 | 2010-01-21 |
| 48 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 18,732,000 | -3,600,000 | 0.21 | -0.04 | 2010-01-21 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 184,232,000 | -5,076,000 | 2.09 | -0.06 | 2010-01-21 |
| 49 | Total changed named holdings | 2,966,869,320 | 1,200,000 | 33.63 | 0.01 | ||
| 223 | Unchanged named holdings | 3,048,542,130 | 0 | 34.55 | 0.00 | ||
| 272 | Total named holdings | 6,015,411,450 | 1,200,000 | 68.18 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,296,000 | 0 | 0.03 | 0.00 | ||
| 279 | Total securities in CCASS | 6,017,707,450 | 1,200,000 | 68.21 | 0.01 | ||
| Securities not in CCASS | 2,805,168,250 | -1,200,000 | 31.79 | -0.01 | |||
| Issued securities | 8,822,875,700 | 0 | 100.00 | 0.00 | 2010-01-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-19 |
| Volume | 25,892,000 |
| Turnover | 2,459,336 |
| Average price | 0.095 |
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