GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2010-06-11 to 2010-06-14
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 | B01130 | BOCI SECURITIES LTD | 170,664,000 | 5,484,000 | 1.34 | 0.04 | 2010-06-14 |
| 2 | B01610 | KGI ASIA LTD | 144,420,000 | 2,256,000 | 1.13 | 0.02 | 2010-06-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 753,360,000 | 1,824,000 | 5.90 | 0.01 | 2010-06-14 |
| 4 | B01857 | KAISA FINANCIAL GROUP CO LTD | 100,896,000 | 1,824,000 | 0.79 | 0.01 | 2010-06-14 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 40,268,000 | 1,680,000 | 0.32 | 0.01 | 2010-06-14 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,754,750 | 1,320,000 | 0.10 | 0.01 | 2010-06-14 |
| 7 | B01584 | CHIEF SECURITIES LTD | 13,884,000 | 720,000 | 0.11 | 0.01 | 2010-06-14 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 110,382,000 | 612,000 | 0.86 | 0.00 | 2010-06-14 |
| 9 | B01275 | SANFULL SECURITIES LTD | 20,238,000 | 600,000 | 0.16 | 0.00 | 2010-06-14 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 343,478,000 | 548,000 | 2.69 | 0.00 | 2010-06-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 102,630,000 | 252,000 | 0.80 | 0.00 | 2010-06-14 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 6,932,000 | 108,000 | 0.05 | 0.00 | 2010-06-14 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 174,032,000 | 60,000 | 1.36 | 0.00 | 2010-06-14 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,864,000 | 24,000 | 0.01 | 0.00 | 2010-06-14 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,028,000 | -24,000 | 0.02 | -0.00 | 2010-06-14 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 408,000 | -36,000 | 0.00 | -0.00 | 2010-06-14 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,224,000 | -120,000 | 0.12 | -0.00 | 2010-06-14 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 2,364,000 | -168,000 | 0.02 | -0.00 | 2010-06-14 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 45,380,000 | -180,000 | 0.36 | -0.00 | 2010-06-14 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,104,000 | -180,000 | 0.02 | -0.00 | 2010-06-14 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 10,316,000 | -180,000 | 0.08 | -0.00 | 2010-06-14 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,704,000 | -180,000 | 0.64 | -0.00 | 2010-06-14 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 63,804,000 | -204,000 | 0.50 | -0.00 | 2010-06-14 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 31,912,000 | -204,000 | 0.25 | -0.00 | 2010-06-14 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,416,000 | -240,000 | 0.09 | -0.00 | 2010-06-14 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 15,264,000 | -240,000 | 0.12 | -0.00 | 2010-06-14 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,408,000 | -240,000 | 0.03 | -0.00 | 2010-06-14 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 47,818,545 | -300,000 | 0.37 | -0.00 | 2010-06-14 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 776,000 | -300,000 | 0.01 | -0.00 | 2010-06-14 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,118,000 | -360,000 | 0.42 | -0.00 | 2010-06-14 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 44,572,000 | -468,000 | 0.35 | -0.00 | 2010-06-14 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,192,000 | -468,000 | 0.28 | -0.00 | 2010-06-14 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 183,796,000 | -480,000 | 1.44 | -0.00 | 2010-06-14 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,576,000 | -480,000 | 0.11 | -0.00 | 2010-06-14 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 8,616,000 | -480,000 | 0.07 | -0.00 | 2010-06-14 |
| 36 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 3,036,000 | -548,000 | 0.02 | -0.00 | 2010-06-14 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,904,000 | -552,000 | 0.16 | -0.00 | 2010-06-14 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 1,488,000 | -720,000 | 0.01 | -0.01 | 2010-06-14 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,559,466,170 | -888,000 | 12.21 | -0.01 | 2010-06-14 |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 1,096,000 | -900,000 | 0.01 | -0.01 | 2010-06-14 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,928,000 | -1,320,000 | 0.29 | -0.01 | 2010-06-14 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 222,108,000 | -1,392,000 | 1.74 | -0.01 | 2010-06-14 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 16,372,000 | -1,920,000 | 0.13 | -0.02 | 2010-06-14 |
| 44 | B01859 | CLC SECURITIES LTD | 1,392,000 | -3,540,000 | 0.01 | -0.03 | 2010-06-14 |
| 44 | Total changed named holdings | 4,534,389,465 | 0 | 35.50 | 0.00 | ||
| 238 | Unchanged named holdings | 3,809,689,985 | 0 | 29.82 | 0.00 | ||
| 282 | Total named holdings | 8,344,079,450 | 0 | 65.32 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,404,000 | 0 | 0.02 | 0.00 | ||
| 290 | Total securities in CCASS | 8,346,483,450 | 0 | 65.34 | 0.00 | ||
| Securities not in CCASS | 4,428,036,821 | 0 | 34.66 | 0.00 | |||
| Issued securities | 12,774,520,271 | 0 | 100.00 | 0.00 | 2010-06-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-10 |
| Volume | 23,352,000 |
| Turnover | 1,933,536 |
| Average price | 0.083 |
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