GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2010-06-17 to 2010-06-18
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 | B01119 | CELESTIAL SECURITIES LTD | 159,402,000 | 48,600,000 | 1.25 | 0.38 | 2010-06-18 |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 83,818,545 | 36,000,000 | 0.66 | 0.28 | 2010-06-18 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 114,816,000 | 4,296,000 | 0.90 | 0.03 | 2010-06-18 |
| 4 | B01636 | BUSINESS SECURITIES LTD | 17,868,000 | 4,116,000 | 0.14 | 0.03 | 2010-06-18 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 63,466,000 | 2,520,000 | 0.50 | 0.02 | 2010-06-18 |
| 6 | B01478 | GOLDBRIDGE SECURITIES LTD | 712,420,000 | 2,340,000 | 5.58 | 0.02 | 2010-06-18 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 44,168,000 | 1,500,000 | 0.35 | 0.01 | 2010-06-18 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 64,764,000 | 1,440,000 | 0.51 | 0.01 | 2010-06-18 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,368,000 | 984,000 | 0.28 | 0.01 | 2010-06-18 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,804,000 | 900,000 | 0.17 | 0.01 | 2010-06-18 |
| 11 | B01275 | SANFULL SECURITIES LTD | 20,526,000 | 888,000 | 0.16 | 0.01 | 2010-06-18 |
| 12 | B01831 | NERICO BROTHERS LTD | 5,540,000 | 720,000 | 0.04 | 0.01 | 2010-06-18 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,200,000 | 708,000 | 0.04 | 0.01 | 2010-06-18 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,464,000 | 660,000 | 0.02 | 0.01 | 2010-06-18 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,908,000 | 636,000 | 0.64 | 0.00 | 2010-06-18 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 1,756,000 | 600,000 | 0.01 | 0.00 | 2010-06-18 |
| 17 | B01584 | CHIEF SECURITIES LTD | 14,160,000 | 552,000 | 0.11 | 0.00 | 2010-06-18 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,559,202,170 | 516,000 | 12.21 | 0.00 | 2010-06-18 |
| 19 | C00010 | CITIBANK N.A. | 49,960,000 | 480,000 | 0.39 | 0.00 | 2010-06-18 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 18,052,000 | 480,000 | 0.14 | 0.00 | 2010-06-18 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 45,052,000 | 480,000 | 0.35 | 0.00 | 2010-06-18 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,704,000 | 360,000 | 0.17 | 0.00 | 2010-06-18 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 222,760,000 | 264,000 | 1.74 | 0.00 | 2010-06-18 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 12,596,000 | 216,000 | 0.10 | 0.00 | 2010-06-18 |
| 25 | B01258 | CHINA POINT STOCK BROKERS LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2010-06-18 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,500,000 | 84,000 | 0.06 | 0.00 | 2010-06-18 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 11,504,000 | 72,000 | 0.09 | 0.00 | 2010-06-18 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 165,200 | -12,000 | 0.00 | -0.00 | 2010-06-18 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,168,000 | -24,000 | 0.13 | -0.00 | 2010-06-18 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,920,000 | -24,000 | 0.02 | -0.00 | 2010-06-18 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 45,104,000 | -60,000 | 0.35 | -0.00 | 2010-06-18 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 5,348,000 | -120,000 | 0.04 | -0.00 | 2010-06-18 |
| 33 | B01212 | HENYEP SECURITIES LTD | 13,316,000 | -120,000 | 0.10 | -0.00 | 2010-06-18 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 412,000 | -120,000 | 0.00 | -0.00 | 2010-06-18 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 75,712,000 | -132,000 | 0.59 | -0.00 | 2010-06-18 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,392,000 | -156,000 | 0.02 | -0.00 | 2010-06-18 |
| 37 | B01406 | CHINA SECURITIES HOLDINGS LTD | 2,262,000 | -192,000 | 0.02 | -0.00 | 2010-06-18 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 6,848,000 | -204,000 | 0.05 | -0.00 | 2010-06-18 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 14,004,000 | -240,000 | 0.11 | -0.00 | 2010-06-18 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,972,000 | -240,000 | 0.02 | -0.00 | 2010-06-18 |
| 41 | B01389 | ZHONGRONG PT SECURITIES LTD | 96,000 | -240,000 | 0.00 | -0.00 | 2010-06-18 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 40,500,000 | -276,000 | 0.32 | -0.00 | 2010-06-18 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 244,000 | -300,000 | 0.00 | -0.00 | 2010-06-18 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,424,000 | -300,000 | 0.23 | -0.00 | 2010-06-18 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,988,000 | -300,000 | 0.02 | -0.00 | 2010-06-18 |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,340,000 | -300,000 | 0.01 | -0.00 | 2010-06-18 |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,828,000 | -312,000 | 0.01 | -0.00 | 2010-06-18 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 6,394,000 | -336,000 | 0.05 | -0.00 | 2010-06-18 |
| 49 | B01483 | BULLISH SECURITIES LTD | 2,064,000 | -360,000 | 0.02 | -0.00 | 2010-06-18 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,684,000 | -360,000 | 0.11 | -0.00 | 2010-06-18 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,708,000 | -600,000 | 0.27 | -0.00 | 2010-06-18 |
| 52 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 508,000 | -600,000 | 0.00 | -0.00 | 2010-06-18 |
| 53 | B01743 | CEPA ALLIANCE SECURITIES LTD | 260,000 | -600,000 | 0.00 | -0.00 | 2010-06-18 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 24,800,000 | -600,000 | 0.19 | -0.00 | 2010-06-18 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 1,488,000 | -636,000 | 0.01 | -0.00 | 2010-06-18 |
| 56 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 4,420,000 | -732,000 | 0.03 | -0.01 | 2010-06-18 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,160,000 | -1,104,000 | 0.09 | -0.01 | 2010-06-18 |
| 58 | B01328 | BAN HIN SECURITIES CO LTD | 3,960,000 | -1,200,000 | 0.03 | -0.01 | 2010-06-18 |
| 59 | B01857 | KAISA FINANCIAL GROUP CO LTD | 99,072,000 | -1,200,000 | 0.78 | -0.01 | 2010-06-18 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,584,000 | -1,200,000 | 0.02 | -0.01 | 2010-06-18 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 342,626,000 | -1,260,000 | 2.68 | -0.01 | 2010-06-18 |
| 62 | B01130 | BOCI SECURITIES LTD | 174,348,000 | -1,296,000 | 1.36 | -0.01 | 2010-06-18 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 30,292,000 | -1,296,000 | 0.24 | -0.01 | 2010-06-18 |
| 64 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 4,740,000 | -1,296,000 | 0.04 | -0.01 | 2010-06-18 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,434,750 | -2,160,000 | 0.07 | -0.02 | 2010-06-18 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 178,492,000 | -2,940,000 | 1.40 | -0.02 | 2010-06-18 |
| 67 | B01610 | KGI ASIA LTD | 139,332,000 | -4,620,000 | 1.09 | -0.04 | 2010-06-18 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,606,000 | -6,180,000 | 0.76 | -0.05 | 2010-06-18 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 737,752,000 | -10,284,000 | 5.78 | -0.08 | 2010-06-18 |
| 70 | B01575 | MASTER TRADEMORE SECURITIES LTD | 370,980,000 | -30,000,000 | 2.90 | -0.23 | 2010-06-18 |
| 70 | Total changed named holdings | 5,951,646,665 | 36,000,000 | 46.59 | 0.28 | ||
| 211 | Unchanged named holdings | 2,428,432,785 | 0 | 19.01 | 0.00 | ||
| 281 | Total named holdings | 8,380,079,450 | 36,000,000 | 65.60 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,404,000 | 0 | 0.02 | 0.00 | ||
| 289 | Total securities in CCASS | 8,382,483,450 | 36,000,000 | 65.62 | 0.28 | ||
| Securities not in CCASS | 4,392,036,821 | -36,000,000 | 34.38 | -0.28 | |||
| 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 | 2010-06-15 |
| Volume | 113,796,000 |
| Turnover | 10,694,496 |
| Average price | 0.094 |
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