GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2010-07-29 to 2010-07-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 768,264,000 | 8,424,000 | 6.01 | 0.07 | 2010-07-30 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 109,036,000 | 2,280,000 | 0.85 | 0.02 | 2010-07-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,608,042,170 | 1,836,000 | 12.59 | 0.01 | 2010-07-30 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 120,352,000 | 1,080,000 | 0.94 | 0.01 | 2010-07-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,088,000 | 1,032,000 | 1.10 | 0.01 | 2010-07-30 |
| 6 | B01267 | WINFULL SECURITIES LTD | 2,512,000 | 960,000 | 0.02 | 0.01 | 2010-07-30 |
| 7 | B01831 | NERICO BROTHERS LTD | 5,900,000 | 864,000 | 0.05 | 0.01 | 2010-07-30 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 45,488,000 | 660,000 | 0.36 | 0.01 | 2010-07-30 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 58,356,000 | 600,000 | 0.46 | 0.00 | 2010-07-30 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,900,000 | 432,000 | 0.25 | 0.00 | 2010-07-30 |
| 11 | B01275 | SANFULL SECURITIES LTD | 17,022,000 | 360,000 | 0.13 | 0.00 | 2010-07-30 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,068,000 | 240,000 | 0.03 | 0.00 | 2010-07-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 226,246,000 | 144,000 | 1.77 | 0.00 | 2010-07-30 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 42,876,000 | 120,000 | 0.34 | 0.00 | 2010-07-30 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,848,000 | 120,000 | 0.12 | 0.00 | 2010-07-30 |
| 16 | B01653 | WAI MAN STOCK & SHARES CO LTD | 240,000 | 120,000 | 0.00 | 0.00 | 2010-07-30 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 112,932,000 | 96,000 | 0.88 | 0.00 | 2010-07-30 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 30,384,000 | 72,000 | 0.24 | 0.00 | 2010-07-30 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,032,000 | 12,000 | 0.02 | 0.00 | 2010-07-30 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,800,000 | 12,000 | 0.02 | 0.00 | 2010-07-30 |
| 21 | B01209 | MASON SECURITIES LTD | 1,256,000 | -12,000 | 0.01 | -0.00 | 2010-07-30 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,240,000 | -36,000 | 0.24 | -0.00 | 2010-07-30 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 10,456,000 | -84,000 | 0.08 | -0.00 | 2010-07-30 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,676,000 | -192,000 | 0.66 | -0.00 | 2010-07-30 |
| 25 | B01130 | BOCI SECURITIES LTD | 186,040,000 | -240,000 | 1.46 | -0.00 | 2010-07-30 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 16,608,000 | -240,000 | 0.13 | -0.00 | 2010-07-30 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 500,000 | -240,000 | 0.00 | -0.00 | 2010-07-30 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,148,000 | -288,000 | 0.11 | -0.00 | 2010-07-30 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 12,008,000 | -312,000 | 0.09 | -0.00 | 2010-07-30 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 43,972,000 | -360,000 | 0.34 | -0.00 | 2010-07-30 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 71,680,000 | -504,000 | 0.56 | -0.00 | 2010-07-30 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,644,000 | -852,000 | 0.17 | -0.01 | 2010-07-30 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 316,500 | -900,000 | 0.00 | -0.01 | 2010-07-30 |
| 34 | B01450 | DL BROKERAGE LTD | 1,020,000 | -1,020,000 | 0.01 | -0.01 | 2010-07-30 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,124,000 | -1,080,000 | 0.20 | -0.01 | 2010-07-30 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 142,458,000 | -1,404,000 | 1.12 | -0.01 | 2010-07-30 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 545,474,000 | -3,600,000 | 4.27 | -0.03 | 2010-07-30 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 34,150,545 | -8,100,000 | 0.27 | -0.06 | 2010-07-30 |
| 38 | Total changed named holdings | 4,587,157,215 | 0 | 35.91 | 0.00 | ||
| 239 | Unchanged named holdings | 3,955,498,235 | 0 | 30.96 | 0.00 | ||
| 277 | Total named holdings | 8,542,655,450 | 0 | 66.87 | 0.00 | ||
| 9 | Unnamed Investor Participants | 8,404,000 | 0 | 0.07 | 0.00 | ||
| 286 | Total securities in CCASS | 8,551,059,450 | 0 | 66.94 | 0.00 | ||
| Securities not in CCASS | 4,223,460,821 | 0 | 33.06 | 0.00 | |||
| 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 | 2010-07-28 |
| Volume | 39,396,000 |
| Turnover | 3,143,940 |
| Average price | 0.080 |
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