GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2010-08-27 to 2010-08-30
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 42,648,000 | 9,360,000 | 0.32 | 0.07 | 2010-08-30 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 98,616,000 | 8,400,000 | 0.73 | 0.06 | 2010-08-30 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 55,164,000 | 8,088,000 | 0.41 | 0.06 | 2010-08-30 |
| 4 | B01831 | NERICO BROTHERS LTD | 10,772,000 | 6,000,000 | 0.08 | 0.04 | 2010-08-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 822,816,000 | 3,384,000 | 6.12 | 0.03 | 2010-08-30 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 42,080,000 | 2,100,000 | 0.31 | 0.02 | 2010-08-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,956,000 | 1,836,000 | 0.76 | 0.01 | 2010-08-30 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 353,762,000 | 1,728,000 | 2.63 | 0.01 | 2010-08-30 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,316,000 | 1,668,000 | 0.17 | 0.01 | 2010-08-30 |
| 10 | B01130 | BOCI SECURITIES LTD | 180,928,000 | 1,524,000 | 1.35 | 0.01 | 2010-08-30 |
| 11 | C00010 | CITIBANK N.A. | 58,660,000 | 1,500,000 | 0.44 | 0.01 | 2010-08-30 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 117,808,000 | 1,320,000 | 0.88 | 0.01 | 2010-08-30 |
| 13 | B01460 | BERICH BROKERAGE LTD | 2,845,000 | 1,200,000 | 0.02 | 0.01 | 2010-08-30 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 3,976,000 | 1,176,000 | 0.03 | 0.01 | 2010-08-30 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,472,000 | 1,080,000 | 0.26 | 0.01 | 2010-08-30 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,172,000 | 1,008,000 | 0.03 | 0.01 | 2010-08-30 |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 7,296,000 | 996,000 | 0.05 | 0.01 | 2010-08-30 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 20,440,000 | 600,000 | 0.15 | 0.00 | 2010-08-30 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 76,924,000 | 600,000 | 0.57 | 0.00 | 2010-08-30 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 68,582,000 | 492,000 | 0.51 | 0.00 | 2010-08-30 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,012,000 | 480,000 | 0.32 | 0.00 | 2010-08-30 |
| 22 | B01610 | KGI ASIA LTD | 102,416,000 | 444,000 | 0.76 | 0.00 | 2010-08-30 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,424,000 | 432,000 | 0.35 | 0.00 | 2010-08-30 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 9,764,000 | 372,000 | 0.07 | 0.00 | 2010-08-30 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 23,532,000 | 324,000 | 0.17 | 0.00 | 2010-08-30 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,856,000 | 300,000 | 0.07 | 0.00 | 2010-08-30 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 528,000 | 240,000 | 0.00 | 0.00 | 2010-08-30 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,524,000 | 240,000 | 0.21 | 0.00 | 2010-08-30 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 1,844,000 | 180,000 | 0.01 | 0.00 | 2010-08-30 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,820,000 | 180,000 | 0.08 | 0.00 | 2010-08-30 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 102,756,000 | 156,000 | 0.76 | 0.00 | 2010-08-30 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,210,000 | 120,000 | 0.07 | 0.00 | 2010-08-30 |
| 33 | B01651 | MING HON SECURITIES LTD | 1,512,000 | 96,000 | 0.01 | 0.00 | 2010-08-30 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,056,000 | 96,000 | 0.01 | 0.00 | 2010-08-30 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 43,104,000 | 24,000 | 0.32 | 0.00 | 2010-08-30 |
| 36 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 5,280,000 | 12,000 | 0.04 | 0.00 | 2010-08-30 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 173,200 | 8,000 | 0.00 | 0.00 | 2010-08-30 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 45,304,000 | -24,000 | 0.34 | -0.00 | 2010-08-30 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 2,508,000 | -36,000 | 0.02 | -0.00 | 2010-08-30 |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 3,116,000 | -96,000 | 0.02 | -0.00 | 2010-08-30 |
| 41 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,780,000 | -96,000 | 0.01 | -0.00 | 2010-08-30 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 50,144,000 | -120,000 | 0.37 | -0.00 | 2010-08-30 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 117,592,000 | -132,000 | 0.87 | -0.00 | 2010-08-30 |
| 44 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 57,756,000 | -156,000 | 0.43 | -0.00 | 2010-08-30 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 330,156,000 | -224,000 | 2.45 | -0.00 | 2010-08-30 |
| 46 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,328,000 | -240,000 | 0.02 | -0.00 | 2010-08-30 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,776,000 | -420,000 | 0.09 | -0.00 | 2010-08-30 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,000,000 | -432,000 | 0.15 | -0.00 | 2010-08-30 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 11,412,000 | -480,000 | 0.08 | -0.00 | 2010-08-30 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 475,462,000 | -528,000 | 3.54 | -0.00 | 2010-08-30 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 2,968,000 | -984,000 | 0.02 | -0.01 | 2010-08-30 |
| 52 | B01584 | CHIEF SECURITIES LTD | 26,484,000 | -1,356,000 | 0.20 | -0.01 | 2010-08-30 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 138,815,000 | -1,800,000 | 1.03 | -0.01 | 2010-08-30 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,967,758,170 | -16,452,000 | 14.63 | -0.12 | 2010-08-30 |
| 55 | B01184 | QUAM SECURITIES LTD | 447,101,455 | -34,188,000 | 3.32 | -0.25 | 2010-08-30 |
| 55 | Total changed named holdings | 6,278,504,825 | 0 | 46.69 | 0.00 | ||
| 221 | Unchanged named holdings | 2,557,574,625 | 0 | 19.02 | 0.00 | ||
| 276 | Total named holdings | 8,836,079,450 | 0 | 65.70 | 0.00 | ||
| 9 | Unnamed Investor Participants | 8,404,000 | 0 | 0.06 | 0.00 | ||
| 285 | Total securities in CCASS | 8,844,483,450 | 0 | 65.77 | 0.00 | ||
| Securities not in CCASS | 4,604,004,821 | 0 | 34.23 | 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 | 2010-08-26 |
| Volume | 104,060,000 |
| Turnover | 6,094,812 |
| Average price | 0.059 |
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