GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2010-08-17 to 2010-08-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,872,850,170 | 12,204,000 | 13.93 | 0.09 | 2010-08-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 777,132,000 | 10,008,000 | 5.78 | 0.07 | 2010-08-18 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 70,384,000 | 6,096,000 | 0.52 | 0.05 | 2010-08-18 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,524,000 | 4,980,000 | 0.04 | 0.04 | 2010-08-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 282,718,000 | 3,732,000 | 2.10 | 0.03 | 2010-08-18 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 183,488,000 | 3,564,000 | 1.36 | 0.03 | 2010-08-18 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,510,750 | 2,400,000 | 0.11 | 0.02 | 2010-08-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,508,000 | 1,752,000 | 0.63 | 0.01 | 2010-08-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 167,728,000 | 1,416,000 | 1.25 | 0.01 | 2010-08-18 |
| 10 | B01859 | CLC SECURITIES LTD | 2,592,000 | 1,200,000 | 0.02 | 0.01 | 2010-08-18 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,604,000 | 1,200,000 | 0.20 | 0.01 | 2010-08-18 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,640,000 | 996,000 | 0.09 | 0.01 | 2010-08-18 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 124,248,000 | 996,000 | 0.92 | 0.01 | 2010-08-18 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 74,140,000 | 972,000 | 0.55 | 0.01 | 2010-08-18 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 17,148,000 | 960,000 | 0.13 | 0.01 | 2010-08-18 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,904,000 | 720,000 | 0.05 | 0.01 | 2010-08-18 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,068,000 | 624,000 | 0.26 | 0.00 | 2010-08-18 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 16,780,000 | 540,000 | 0.12 | 0.00 | 2010-08-18 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 530,866,000 | 480,000 | 3.95 | 0.00 | 2010-08-18 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 10,092,000 | 480,000 | 0.08 | 0.00 | 2010-08-18 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 35,496,000 | 456,000 | 0.26 | 0.00 | 2010-08-18 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 44,604,000 | 360,000 | 0.33 | 0.00 | 2010-08-18 |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 3,812,000 | 300,000 | 0.03 | 0.00 | 2010-08-18 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 51,194,000 | 300,000 | 0.38 | 0.00 | 2010-08-18 |
| 25 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,128,000 | 264,000 | 0.03 | 0.00 | 2010-08-18 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 567,045 | 240,000 | 0.00 | 0.00 | 2010-08-18 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,400,000 | 216,000 | 0.24 | 0.00 | 2010-08-18 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,572,000 | 120,000 | 0.27 | 0.00 | 2010-08-18 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 8,152,000 | 24,000 | 0.06 | 0.00 | 2010-08-18 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,692,000 | 12,000 | 0.01 | 0.00 | 2010-08-18 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 18,196,000 | -12,000 | 0.14 | -0.00 | 2010-08-18 |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 57,912,000 | -36,000 | 0.43 | -0.00 | 2010-08-18 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,520,000 | -216,000 | 0.12 | -0.00 | 2010-08-18 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 107,876,000 | -240,000 | 0.80 | -0.00 | 2010-08-18 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 4,012,000 | -276,000 | 0.03 | -0.00 | 2010-08-18 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 78,474,000 | -300,000 | 0.58 | -0.00 | 2010-08-18 |
| 37 | B01584 | CHIEF SECURITIES LTD | 17,388,000 | -348,000 | 0.13 | -0.00 | 2010-08-18 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 15,364,000 | -636,000 | 0.11 | -0.00 | 2010-08-18 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 354,158,000 | -660,000 | 2.63 | -0.00 | 2010-08-18 |
| 40 | B01768 | WINTONE SECURITIES LTD | 0 | -720,000 | -0.01 | 2010-08-18 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 109,708,000 | -996,000 | 0.82 | -0.01 | 2010-08-18 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 113,836,000 | -2,988,000 | 0.85 | -0.02 | 2010-08-18 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 13,848,000 | -3,120,000 | 0.10 | -0.02 | 2010-08-18 |
| 44 | B01610 | KGI ASIA LTD | 131,680,000 | -5,448,000 | 0.98 | -0.04 | 2010-08-18 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 70,932,000 | -6,432,000 | 0.53 | -0.05 | 2010-08-18 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -35,184,000 | -0.26 | 2010-08-18 | |
| 46 | Total changed named holdings | 5,643,445,965 | 0 | 41.96 | 0.00 | ||
| 227 | Unchanged named holdings | 3,133,209,485 | 0 | 23.30 | 0.00 | ||
| 273 | Total named holdings | 8,776,655,450 | 0 | 65.26 | 0.00 | ||
| 9 | Unnamed Investor Participants | 8,404,000 | 0 | 0.06 | 0.00 | ||
| 282 | 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 | 2010-08-16 |
| Volume | 81,288,000 |
| Turnover | 6,534,396 |
| Average price | 0.080 |
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