GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2010-03-23 to 2010-03-24
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 | 423,756,000 | 9,300,000 | 3.90 | 0.09 | 2010-03-24 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,668,000 | 5,520,000 | 0.55 | 0.05 | 2010-03-24 |
| 3 | B01754 | ASIA PACIFIC SECURITIES LTD | 8,104,000 | 2,760,000 | 0.07 | 0.03 | 2010-03-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 159,744,000 | 2,424,000 | 1.47 | 0.02 | 2010-03-24 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,632,000 | 2,400,000 | 0.08 | 0.02 | 2010-03-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,600,000 | 2,280,000 | 0.49 | 0.02 | 2010-03-24 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 284,066,000 | 1,980,000 | 2.61 | 0.02 | 2010-03-24 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 105,568,000 | 1,548,000 | 0.97 | 0.01 | 2010-03-24 |
| 9 | B01610 | KGI ASIA LTD | 58,820,000 | 864,000 | 0.54 | 0.01 | 2010-03-24 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 39,448,000 | 600,000 | 0.36 | 0.01 | 2010-03-24 |
| 11 | B01740 | WIN SECURITIES LTD | 2,924,000 | 564,000 | 0.03 | 0.01 | 2010-03-24 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,612,000 | 480,000 | 0.13 | 0.00 | 2010-03-24 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 339,776,000 | 444,000 | 3.13 | 0.00 | 2010-03-24 |
| 14 | B01130 | BOCI SECURITIES LTD | 150,432,000 | 432,000 | 1.38 | 0.00 | 2010-03-24 |
| 15 | B01535 | WING YEE SECURITIES CO LTD | 876,000 | 300,000 | 0.01 | 0.00 | 2010-03-24 |
| 16 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 5,028,000 | 240,000 | 0.05 | 0.00 | 2010-03-24 |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 3,376,000 | 180,000 | 0.03 | 0.00 | 2010-03-24 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 21,276,000 | 120,000 | 0.20 | 0.00 | 2010-03-24 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,764,000 | 120,000 | 0.03 | 0.00 | 2010-03-24 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,536,000 | 120,000 | 0.18 | 0.00 | 2010-03-24 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 50,808,000 | 84,000 | 0.47 | 0.00 | 2010-03-24 |
| 22 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 792,000 | 72,000 | 0.01 | 0.00 | 2010-03-24 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 4,144,000 | 60,000 | 0.04 | 0.00 | 2010-03-24 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,552,000 | 60,000 | 0.24 | 0.00 | 2010-03-24 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,304,000 | 24,000 | 0.18 | 0.00 | 2010-03-24 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 604,000 | 12,000 | 0.01 | 0.00 | 2010-03-24 |
| 27 | B01340 | LEHIN SECURITIES LTD | 5,386,000 | 4,000 | 0.05 | 0.00 | 2010-03-24 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,172,000 | -96,000 | 0.22 | -0.00 | 2010-03-24 |
| 29 | B01450 | DL BROKERAGE LTD | 2,412,000 | -120,000 | 0.02 | -0.00 | 2010-03-24 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,096,000 | -300,000 | 0.02 | -0.00 | 2010-03-24 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 69,980,000 | -300,000 | 0.64 | -0.00 | 2010-03-24 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,660,000 | -300,000 | 0.03 | -0.00 | 2010-03-24 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,624,000 | -348,000 | 0.14 | -0.00 | 2010-03-24 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,180,966,120 | -376,000 | 10.86 | -0.00 | 2010-03-24 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,040,000 | -444,000 | 0.55 | -0.00 | 2010-03-24 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 1,908,000 | -468,000 | 0.02 | -0.00 | 2010-03-24 |
| 37 | B01492 | KAM WAH SECURITIES LTD | 80,000 | -504,000 | 0.00 | -0.00 | 2010-03-24 |
| 38 | B01127 | REORIENT FINANCIAL MARKETS LTD | 120,000 | -960,000 | 0.00 | -0.01 | 2010-03-24 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 3,008,000 | -996,000 | 0.03 | -0.01 | 2010-03-24 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 122,624,000 | -1,164,000 | 1.13 | -0.01 | 2010-03-24 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,826,000 | -1,260,000 | 0.28 | -0.01 | 2010-03-24 |
| 42 | B01584 | CHIEF SECURITIES LTD | 17,928,000 | -1,548,000 | 0.16 | -0.01 | 2010-03-24 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 29,698,545 | -5,280,000 | 0.27 | -0.05 | 2010-03-24 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 486,892,000 | -7,692,000 | 4.48 | -0.07 | 2010-03-24 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 56,576,000 | -9,336,000 | 0.52 | -0.09 | 2010-03-24 |
| 45 | Total changed named holdings | 3,976,206,665 | 1,500,000 | 36.57 | 0.01 | ||
| 225 | Unchanged named holdings | 3,056,324,785 | 0 | 28.11 | 0.00 | ||
| 270 | Total named holdings | 7,032,531,450 | 1,500,000 | 64.68 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,404,000 | 0 | 0.02 | 0.00 | ||
| 278 | Total securities in CCASS | 7,034,935,450 | 1,500,000 | 64.71 | 0.01 | ||
| Securities not in CCASS | 3,837,368,821 | -1,500,000 | 35.29 | -0.01 | |||
| Issued securities | 10,872,304,271 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-22 |
| Volume | 42,064,000 |
| Turnover | 3,176,612 |
| Average price | 0.076 |
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