GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2010-09-06 to 2010-09-07
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 | 2,066,778,170 | 12,552,000 | 15.37 | 0.09 | 2010-09-07 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 365,174,000 | 6,228,000 | 2.72 | 0.05 | 2010-09-07 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 40,356,000 | 4,392,000 | 0.30 | 0.03 | 2010-09-07 |
| 4 | B01478 | GOLDBRIDGE SECURITIES LTD | 744,100,000 | 4,116,000 | 5.53 | 0.03 | 2010-09-07 |
| 5 | B01212 | HENYEP SECURITIES LTD | 8,444,000 | 3,000,000 | 0.06 | 0.02 | 2010-09-07 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,376,000 | 1,512,000 | 0.17 | 0.01 | 2010-09-07 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 29,260,000 | 1,260,000 | 0.22 | 0.01 | 2010-09-07 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,096,000 | 1,200,000 | 0.12 | 0.01 | 2010-09-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 184,540,000 | 1,080,000 | 1.37 | 0.01 | 2010-09-07 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 93,336,000 | 720,000 | 0.69 | 0.01 | 2010-09-07 |
| 11 | B01277 | BRADBURY SECURITIES LTD | 2,360,000 | 480,000 | 0.02 | 0.00 | 2010-09-07 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 112,900,000 | 480,000 | 0.84 | 0.00 | 2010-09-07 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 11,892,000 | 480,000 | 0.09 | 0.00 | 2010-09-07 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 50,216,000 | 240,000 | 0.37 | 0.00 | 2010-09-07 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 21,048,000 | 240,000 | 0.16 | 0.00 | 2010-09-07 |
| 16 | B01584 | CHIEF SECURITIES LTD | 23,064,000 | 192,000 | 0.17 | 0.00 | 2010-09-07 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 43,188,000 | 156,000 | 0.32 | 0.00 | 2010-09-07 |
| 18 | C00010 | CITIBANK N.A. | 60,676,000 | 120,000 | 0.45 | 0.00 | 2010-09-07 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,872,000 | 24,000 | 0.02 | 0.00 | 2010-09-07 |
| 20 | B01831 | NERICO BROTHERS LTD | 6,236,000 | 24,000 | 0.05 | 0.00 | 2010-09-07 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 804,000 | 8,000 | 0.01 | 0.00 | 2010-09-07 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,872,000 | -12,000 | 0.01 | -0.00 | 2010-09-07 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 53,940,000 | -36,000 | 0.40 | -0.00 | 2010-09-07 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 75,688,000 | -84,000 | 0.56 | -0.00 | 2010-09-07 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 208,328,000 | -108,000 | 1.55 | -0.00 | 2010-09-07 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 74,272,000 | -120,000 | 0.55 | -0.00 | 2010-09-07 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,508,000 | -132,000 | 0.08 | -0.00 | 2010-09-07 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 64,298,000 | -216,000 | 0.48 | -0.00 | 2010-09-07 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,416,000 | -252,000 | 0.16 | -0.00 | 2010-09-07 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 840,604,000 | -272,000 | 6.25 | -0.00 | 2010-09-07 |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 530,988,000 | -360,000 | 3.95 | -0.00 | 2010-09-07 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 118,444,000 | -600,000 | 0.88 | -0.00 | 2010-09-07 |
| 33 | B01275 | SANFULL SECURITIES LTD | 20,370,000 | -900,000 | 0.15 | -0.01 | 2010-09-07 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,660,000 | -924,000 | 0.30 | -0.01 | 2010-09-07 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,848,000 | -936,000 | 0.30 | -0.01 | 2010-09-07 |
| 36 | B01705 | HENIK SECURITIES LTD | 1,120,000 | -960,000 | 0.01 | -0.01 | 2010-09-07 |
| 37 | B01610 | KGI ASIA LTD | 104,060,000 | -960,000 | 0.77 | -0.01 | 2010-09-07 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 1,508,000 | -1,008,000 | 0.01 | -0.01 | 2010-09-07 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 470,062,000 | -1,200,000 | 3.50 | -0.01 | 2010-09-07 |
| 40 | B01298 | GET NICE SECURITIES LTD | 5,132,000 | -1,800,000 | 0.04 | -0.01 | 2010-09-07 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,480,000 | -1,836,000 | 0.70 | -0.01 | 2010-09-07 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,706,750 | -2,100,000 | 0.09 | -0.02 | 2010-09-07 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 317,772,000 | -2,700,000 | 2.36 | -0.02 | 2010-09-07 |
| 44 | B01857 | KAISA FINANCIAL GROUP CO LTD | 39,192,000 | -3,600,000 | 0.29 | -0.03 | 2010-09-07 |
| 45 | B01184 | QUAM SECURITIES LTD | 251,285,455 | -17,388,000 | 1.87 | -0.13 | 2010-09-07 |
| 45 | Total changed named holdings | 7,305,270,375 | 0 | 54.32 | 0.00 | ||
| 230 | Unchanged named holdings | 1,530,809,075 | 0 | 11.38 | 0.00 | ||
| 275 | Total named holdings | 8,836,079,450 | 0 | 65.70 | 0.00 | ||
| 9 | Unnamed Investor Participants | 8,404,000 | 0 | 0.06 | 0.00 | ||
| 284 | 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 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-03 |
| Volume | 53,132,000 |
| Turnover | 3,688,516 |
| Average price | 0.069 |
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