GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2010-07-15 to 2010-07-16
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 122,910,000 | 21,360,000 | 0.96 | 0.17 | 2010-07-16 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 12,596,000 | 1,212,000 | 0.10 | 0.01 | 2010-07-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 756,972,000 | 1,044,000 | 5.93 | 0.01 | 2010-07-16 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,380,500 | 904,000 | 0.01 | 0.01 | 2010-07-16 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 2,596,000 | 900,000 | 0.02 | 0.01 | 2010-07-16 |
| 6 | B01584 | CHIEF SECURITIES LTD | 13,764,000 | 720,000 | 0.11 | 0.01 | 2010-07-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 223,142,000 | 720,000 | 1.75 | 0.01 | 2010-07-16 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 166,108,000 | 600,000 | 1.30 | 0.00 | 2010-07-16 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 15,444,000 | 480,000 | 0.12 | 0.00 | 2010-07-16 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 16,396,000 | 480,000 | 0.13 | 0.00 | 2010-07-16 |
| 11 | B01427 | TSE'S SECURITIES LTD | 2,076,000 | 480,000 | 0.02 | 0.00 | 2010-07-16 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 175,676,000 | 300,000 | 1.38 | 0.00 | 2010-07-16 |
| 13 | B01420 | A ONE INVESTMENT CO LTD | 1,080,000 | 240,000 | 0.01 | 0.00 | 2010-07-16 |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,548,000 | 180,000 | 0.02 | 0.00 | 2010-07-16 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 119,848,000 | 144,000 | 0.94 | 0.00 | 2010-07-16 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 63,958,000 | 132,000 | 0.50 | 0.00 | 2010-07-16 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 7,452,000 | 24,000 | 0.06 | 0.00 | 2010-07-16 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,692,000 | 12,000 | 0.01 | 0.00 | 2010-07-16 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 171,200 | 4,000 | 0.00 | 0.00 | 2010-07-16 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,436,000 | -36,000 | 0.24 | -0.00 | 2010-07-16 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,582,290,170 | -60,000 | 12.39 | -0.00 | 2010-07-16 |
| 22 | B01472 | SUN GROWTH SECURITIES LTD | 600,000 | -64,000 | 0.00 | -0.00 | 2010-07-16 |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 12,000 | -240,000 | 0.00 | -0.00 | 2010-07-16 |
| 24 | B01610 | KGI ASIA LTD | 144,396,000 | -336,000 | 1.13 | -0.00 | 2010-07-16 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 10,756,000 | -360,000 | 0.08 | -0.00 | 2010-07-16 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 29,664,000 | -400,000 | 0.23 | -0.00 | 2010-07-16 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 457,138,000 | -420,000 | 3.58 | -0.00 | 2010-07-16 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,056,000 | -720,000 | 0.06 | -0.01 | 2010-07-16 |
| 29 | B01277 | BRADBURY SECURITIES LTD | 680,000 | -1,200,000 | 0.01 | -0.01 | 2010-07-16 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,450,750 | -2,100,000 | 0.07 | -0.02 | 2010-07-16 |
| 30 | Total changed named holdings | 3,977,288,620 | 24,000,000 | 31.13 | 0.19 | ||
| 249 | Unchanged named holdings | 4,540,790,830 | 0 | 35.55 | 0.00 | ||
| 279 | Total named holdings | 8,518,079,450 | 24,000,000 | 66.68 | 0.00 | ||
| 9 | Unnamed Investor Participants | 8,404,000 | 0 | 0.07 | 0.00 | ||
| 288 | Total securities in CCASS | 8,526,483,450 | 24,000,000 | 66.75 | 0.19 | ||
| Securities not in CCASS | 4,248,036,821 | -24,000,000 | 33.25 | -0.19 | |||
| Issued securities | 12,774,520,271 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-14 |
| Volume | 14,576,000 |
| Turnover | 1,212,880 |
| Average price | 0.083 |
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