GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2010-10-07 to 2010-10-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 381,770,000 | 6,600,000 | 2.84 | 0.05 | 2010-10-08 |
| 2 | B01868 | JIMEI SECURITIES LTD | 2,160,000 | 2,160,000 | 0.02 | 0.02 | 2010-10-08 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 124,144,000 | 2,100,000 | 0.92 | 0.02 | 2010-10-08 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 74,848,000 | 1,920,000 | 0.56 | 0.01 | 2010-10-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 194,184,000 | 1,536,000 | 1.44 | 0.01 | 2010-10-08 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 208,316,000 | 1,500,000 | 1.55 | 0.01 | 2010-10-08 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,092,000 | 1,404,000 | 0.19 | 0.01 | 2010-10-08 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,620,000 | 1,080,000 | 0.03 | 0.01 | 2010-10-08 |
| 9 | B01184 | QUAM SECURITIES LTD | 160,373,455 | 960,000 | 1.19 | 0.01 | 2010-10-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 907,948,000 | 864,000 | 6.75 | 0.01 | 2010-10-08 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 48,744,000 | 456,000 | 0.36 | 0.00 | 2010-10-08 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 853,078,000 | 396,000 | 6.34 | 0.00 | 2010-10-08 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,108,000 | 360,000 | 0.27 | 0.00 | 2010-10-08 |
| 14 | B01129 | WOCOM SECURITIES LTD | 1,160,000 | 336,000 | 0.01 | 0.00 | 2010-10-08 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,220,000 | 240,000 | 0.02 | 0.00 | 2010-10-08 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,596,000 | 240,000 | 0.04 | 0.00 | 2010-10-08 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,620,000 | 204,000 | 0.09 | 0.00 | 2010-10-08 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 3,540,000 | 204,000 | 0.03 | 0.00 | 2010-10-08 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,972,000 | 168,000 | 0.06 | 0.00 | 2010-10-08 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,930,000 | 156,000 | 0.19 | 0.00 | 2010-10-08 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,764,000 | 144,000 | 0.02 | 0.00 | 2010-10-08 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 39,036,000 | 120,000 | 0.29 | 0.00 | 2010-10-08 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 5,528,000 | 120,000 | 0.04 | 0.00 | 2010-10-08 |
| 24 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 544,000 | 120,000 | 0.00 | 0.00 | 2010-10-08 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,776,000 | 96,000 | 0.01 | 0.00 | 2010-10-08 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,404,000 | 24,000 | 0.65 | 0.00 | 2010-10-08 |
| 27 | B01260 | LAMTEX SECURITIES LTD | 3,324,000 | -84,000 | 0.02 | -0.00 | 2010-10-08 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,616,000 | -120,000 | 0.70 | -0.00 | 2010-10-08 |
| 29 | C00010 | CITIBANK N.A. | 60,328,000 | -144,000 | 0.45 | -0.00 | 2010-10-08 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 12,000 | -192,000 | 0.00 | -0.00 | 2010-10-08 |
| 31 | B01610 | KGI ASIA LTD | 92,900,000 | -228,000 | 0.69 | -0.00 | 2010-10-08 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 315,828,000 | -348,000 | 2.35 | -0.00 | 2010-10-08 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,116,000 | -360,000 | 0.22 | -0.00 | 2010-10-08 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 96,900,000 | -528,000 | 0.72 | -0.00 | 2010-10-08 |
| 35 | B01275 | SANFULL SECURITIES LTD | 15,990,000 | -900,000 | 0.12 | -0.01 | 2010-10-08 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 89,460,000 | -924,000 | 0.67 | -0.01 | 2010-10-08 |
| 37 | B01584 | CHIEF SECURITIES LTD | 23,712,000 | -984,000 | 0.18 | -0.01 | 2010-10-08 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 8,180,000 | -1,152,000 | 0.06 | -0.01 | 2010-10-08 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 3,120,000 | -1,200,000 | 0.02 | -0.01 | 2010-10-08 |
| 40 | B01478 | GOLDBRIDGE SECURITIES LTD | 743,920,000 | -1,500,000 | 5.53 | -0.01 | 2010-10-08 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 143,183,000 | -2,004,000 | 1.06 | -0.01 | 2010-10-08 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 5,440,000 | -6,360,000 | 0.04 | -0.05 | 2010-10-08 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,077,213,170 | -6,480,000 | 15.45 | -0.05 | 2010-10-08 |
| 43 | Total changed named holdings | 7,018,717,625 | 0 | 52.19 | 0.00 | ||
| 233 | Unchanged named holdings | 2,216,865,825 | 0 | 16.48 | 0.00 | ||
| 276 | Total named holdings | 9,235,583,450 | 0 | 68.67 | 0.00 | ||
| 9 | Unnamed Investor Participants | 8,404,000 | 0 | 0.06 | 0.00 | ||
| 285 | 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 | 2010-10-06 |
| Volume | 37,092,000 |
| Turnover | 2,612,508 |
| Average price | 0.070 |
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