GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2010-09-30 to 2010-10-04
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 122,612,000 | 6,600,000 | 0.91 | 0.05 | 2010-10-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 308,856,000 | 4,020,000 | 2.30 | 0.03 | 2010-10-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 874,132,000 | 3,576,000 | 6.50 | 0.03 | 2010-10-04 |
| 4 | B01857 | KAISA FINANCIAL GROUP CO LTD | 40,704,000 | 1,512,000 | 0.30 | 0.01 | 2010-10-04 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 97,344,000 | 948,000 | 0.72 | 0.01 | 2010-10-04 |
| 6 | B01521 | CHAN NGOK MING SECURITIES LTD | 420,000 | 420,000 | 0.00 | 0.00 | 2010-10-04 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 2,568,000 | 360,000 | 0.02 | 0.00 | 2010-10-04 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 857,302,000 | 324,000 | 6.37 | 0.00 | 2010-10-04 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 63,758,000 | 300,000 | 0.47 | 0.00 | 2010-10-04 |
| 10 | B01584 | CHIEF SECURITIES LTD | 22,728,000 | 240,000 | 0.17 | 0.00 | 2010-10-04 |
| 11 | B01209 | MASON SECURITIES LTD | 1,160,000 | 240,000 | 0.01 | 0.00 | 2010-10-04 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 75,544,000 | 240,000 | 0.56 | 0.00 | 2010-10-04 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 89,688,000 | 180,000 | 0.67 | 0.00 | 2010-10-04 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,224,000 | 120,000 | 0.14 | 0.00 | 2010-10-04 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 47,316,000 | 108,000 | 0.35 | 0.00 | 2010-10-04 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 56,168,000 | 96,000 | 0.42 | 0.00 | 2010-10-04 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,416,000 | 12,000 | 0.16 | 0.00 | 2010-10-04 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 8,416,000 | -24,000 | 0.06 | -0.00 | 2010-10-04 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,906,000 | -36,000 | 0.19 | -0.00 | 2010-10-04 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 3,256,000 | -72,000 | 0.02 | -0.00 | 2010-10-04 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 74,068,000 | -300,000 | 0.55 | -0.00 | 2010-10-04 |
| 22 | B01326 | KING SUN SECURITIES LTD | 3,228,000 | -300,000 | 0.02 | -0.00 | 2010-10-04 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,140,000 | -336,000 | 0.69 | -0.00 | 2010-10-04 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 21,048,000 | -396,000 | 0.16 | -0.00 | 2010-10-04 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 13,320,000 | -456,000 | 0.10 | -0.00 | 2010-10-04 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 48,876,000 | -480,000 | 0.36 | -0.00 | 2010-10-04 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 3,600,000 | -720,000 | 0.03 | -0.01 | 2010-10-04 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 116,224,000 | -960,000 | 0.86 | -0.01 | 2010-10-04 |
| 29 | B01705 | HENIK SECURITIES LTD | 160,000 | -960,000 | 0.00 | -0.01 | 2010-10-04 |
| 30 | B01212 | HENYEP SECURITIES LTD | 6,884,000 | -996,000 | 0.05 | -0.01 | 2010-10-04 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 369,326,000 | -1,452,000 | 2.75 | -0.01 | 2010-10-04 |
| 32 | B01478 | GOLDBRIDGE SECURITIES LTD | 745,720,000 | -1,860,000 | 5.55 | -0.01 | 2010-10-04 |
| 33 | B01130 | BOCI SECURITIES LTD | 192,324,000 | -1,920,000 | 1.43 | -0.01 | 2010-10-04 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 40,332,000 | -2,448,000 | 0.30 | -0.02 | 2010-10-04 |
| 35 | B01610 | KGI ASIA LTD | 91,856,000 | -2,640,000 | 0.68 | -0.02 | 2010-10-04 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,081,917,170 | -2,940,000 | 15.48 | -0.02 | 2010-10-04 |
| 36 | Total changed named holdings | 6,637,541,170 | 0 | 49.36 | 0.00 | ||
| 239 | Unchanged named holdings | 2,598,042,280 | 0 | 19.32 | 0.00 | ||
| 275 | Total named holdings | 9,235,583,450 | 0 | 68.67 | 0.00 | ||
| 9 | Unnamed Investor Participants | 8,404,000 | 0 | 0.06 | 0.00 | ||
| 284 | Total securities in CCASS | 9,243,987,450 | 0 | 68.74 | 0.00 | ||
| Securities not in CCASS | 4,204,500,821 | 0 | 31.26 | 0.00 | |||
| Issued securities | 13,448,488,271 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-29 |
| Volume | 33,720,000 |
| Turnover | 2,302,728 |
| Average price | 0.068 |
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