GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2010-08-13 to 2010-08-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,852,366,170 | 31,704,000 | 13.77 | 0.24 | 2010-08-16 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,364,000 | 4,992,000 | 0.05 | 0.04 | 2010-08-16 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 108,116,000 | 4,800,000 | 0.80 | 0.04 | 2010-08-16 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 116,824,000 | 3,588,000 | 0.87 | 0.03 | 2010-08-16 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 110,704,000 | 2,400,000 | 0.82 | 0.02 | 2010-08-16 |
| 6 | B01275 | SANFULL SECURITIES LTD | 12,750,000 | 1,560,000 | 0.09 | 0.01 | 2010-08-16 |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 9,372,000 | 1,440,000 | 0.07 | 0.01 | 2010-08-16 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 3,496,000 | 1,380,000 | 0.03 | 0.01 | 2010-08-16 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,196,000 | 1,044,000 | 0.22 | 0.01 | 2010-08-16 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 2,516,000 | 1,008,000 | 0.02 | 0.01 | 2010-08-16 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,300,000 | 960,000 | 0.26 | 0.01 | 2010-08-16 |
| 12 | B01632 | WAI FAT SECURITIES LTD | 1,152,000 | 960,000 | 0.01 | 0.01 | 2010-08-16 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 15,708,000 | 720,000 | 0.12 | 0.01 | 2010-08-16 |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 3,212,000 | 600,000 | 0.02 | 0.00 | 2010-08-16 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 1,572,000 | 540,000 | 0.01 | 0.00 | 2010-08-16 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 530,746,000 | 468,000 | 3.95 | 0.00 | 2010-08-16 |
| 17 | B01460 | BERICH BROKERAGE LTD | 1,285,000 | 432,000 | 0.01 | 0.00 | 2010-08-16 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 63,808,000 | 396,000 | 0.47 | 0.00 | 2010-08-16 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,292,000 | 360,000 | 0.08 | 0.00 | 2010-08-16 |
| 20 | B01584 | CHIEF SECURITIES LTD | 16,968,000 | 312,000 | 0.13 | 0.00 | 2010-08-16 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 77,400,000 | 300,000 | 0.58 | 0.00 | 2010-08-16 |
| 22 | B01392 | TAIFAIR SECURITIES LTD | 1,224,000 | 300,000 | 0.01 | 0.00 | 2010-08-16 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 45,596,000 | 240,000 | 0.34 | 0.00 | 2010-08-16 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 12,836,000 | 240,000 | 0.10 | 0.00 | 2010-08-16 |
| 25 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 6,300,000 | 120,000 | 0.05 | 0.00 | 2010-08-16 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 7,244,000 | 48,000 | 0.05 | 0.00 | 2010-08-16 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,956,000 | -60,000 | 0.06 | -0.00 | 2010-08-16 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,466,000 | -60,000 | 0.35 | -0.00 | 2010-08-16 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 354,542,000 | -84,000 | 2.64 | -0.00 | 2010-08-16 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 24,788,000 | -96,000 | 0.18 | -0.00 | 2010-08-16 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 11,516,000 | -120,000 | 0.09 | -0.00 | 2010-08-16 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 2,264,000 | -144,000 | 0.02 | -0.00 | 2010-08-16 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,540,000 | -180,000 | 0.02 | -0.00 | 2010-08-16 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,460,000 | -180,000 | 0.14 | -0.00 | 2010-08-16 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 179,888,000 | -228,000 | 1.34 | -0.00 | 2010-08-16 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 34,872,000 | -252,000 | 0.26 | -0.00 | 2010-08-16 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,376,000 | -264,000 | 0.12 | -0.00 | 2010-08-16 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,720,000 | -264,000 | 0.62 | -0.00 | 2010-08-16 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 44,244,000 | -420,000 | 0.33 | -0.00 | 2010-08-16 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 4,840,000 | -456,000 | 0.04 | -0.00 | 2010-08-16 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,588,000 | -480,000 | 0.03 | -0.00 | 2010-08-16 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,510,750 | -600,000 | 0.09 | -0.00 | 2010-08-16 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 18,700,000 | -708,000 | 0.14 | -0.01 | 2010-08-16 |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 9,868,000 | -708,000 | 0.07 | -0.01 | 2010-08-16 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 761,976,000 | -768,000 | 5.67 | -0.01 | 2010-08-16 |
| 46 | B01610 | KGI ASIA LTD | 137,344,000 | -804,000 | 1.02 | -0.01 | 2010-08-16 |
| 47 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -1,080,000 | -0.01 | 2010-08-16 | |
| 48 | B01427 | TSE'S SECURITIES LTD | 876,000 | -1,104,000 | 0.01 | -0.01 | 2010-08-16 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | -1,992,000 | 0.00 | -0.01 | 2010-08-16 |
| 50 | B01680 | SUCCESS SECURITIES LTD | 3,300,000 | -1,992,000 | 0.02 | -0.01 | 2010-08-16 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 278,002,000 | -2,052,000 | 2.07 | -0.02 | 2010-08-16 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,532,000 | -3,084,000 | 0.26 | -0.02 | 2010-08-16 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,072,000 | -3,732,000 | 0.10 | -0.03 | 2010-08-16 |
| 54 | B01130 | BOCI SECURITIES LTD | 164,452,000 | -5,580,000 | 1.22 | -0.04 | 2010-08-16 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 124,416,000 | -6,000,000 | 0.93 | -0.04 | 2010-08-16 |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 27,400,000 | -9,000,000 | 0.20 | -0.07 | 2010-08-16 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 28,356,000 | -18,420,000 | 0.21 | -0.14 | 2010-08-16 |
| 57 | Total changed named holdings | 5,532,611,920 | 0 | 41.14 | 0.00 | ||
| 219 | Unchanged named holdings | 3,244,043,530 | 0 | 24.12 | 0.00 | ||
| 276 | Total named holdings | 8,776,655,450 | 0 | 65.26 | 0.00 | ||
| 9 | Unnamed Investor Participants | 8,404,000 | 0 | 0.06 | 0.00 | ||
| 285 | Total securities in CCASS | 8,785,059,450 | 0 | 65.32 | 0.00 | ||
| Securities not in CCASS | 4,663,428,821 | 0 | 34.68 | 0.00 | |||
| Issued securities | 13,448,488,271 | 0 | 100.00 | 0.00 | 2010-08-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-12 |
| Volume | 86,412,000 |
| Turnover | 7,324,068 |
| Average price | 0.085 |
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