GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2010-10-13 to 2010-10-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 914,476,000 | 12,720,000 | 6.80 | 0.09 | 2010-10-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 142,452,000 | 5,004,000 | 1.06 | 0.04 | 2010-10-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 320,972,000 | 4,896,000 | 2.39 | 0.04 | 2010-10-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,089,597,170 | 4,068,000 | 15.54 | 0.03 | 2010-10-14 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 74,488,000 | 1,980,000 | 0.55 | 0.01 | 2010-10-14 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 209,276,000 | 1,932,000 | 1.56 | 0.01 | 2010-10-14 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 75,446,000 | 1,800,000 | 0.56 | 0.01 | 2010-10-14 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 22,104,000 | 1,668,000 | 0.16 | 0.01 | 2010-10-14 |
| 9 | B01584 | CHIEF SECURITIES LTD | 22,320,000 | 1,536,000 | 0.17 | 0.01 | 2010-10-14 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,304,000 | 1,260,000 | 0.19 | 0.01 | 2010-10-14 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 57,284,000 | 1,092,000 | 0.43 | 0.01 | 2010-10-14 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 49,092,000 | 1,092,000 | 0.37 | 0.01 | 2010-10-14 |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,320,000 | 1,008,000 | 0.01 | 0.01 | 2010-10-14 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,584,000 | 960,000 | 0.33 | 0.01 | 2010-10-14 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 15,120,000 | 960,000 | 0.11 | 0.01 | 2010-10-14 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 102,120,000 | 900,000 | 0.76 | 0.01 | 2010-10-14 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,632,000 | 840,000 | 0.10 | 0.01 | 2010-10-14 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,076,000 | 732,000 | 0.31 | 0.01 | 2010-10-14 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 3,744,000 | 720,000 | 0.03 | 0.01 | 2010-10-14 |
| 20 | B01610 | KGI ASIA LTD | 93,272,000 | 684,000 | 0.69 | 0.01 | 2010-10-14 |
| 21 | B01695 | DAH SING SECURITIES LTD | 7,280,000 | 600,000 | 0.05 | 0.00 | 2010-10-14 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 44,524,000 | 540,000 | 0.33 | 0.00 | 2010-10-14 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,864,000 | 492,000 | 0.75 | 0.00 | 2010-10-14 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 11,336,000 | 360,000 | 0.08 | 0.00 | 2010-10-14 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 1,664,000 | 300,000 | 0.01 | 0.00 | 2010-10-14 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 132,896,000 | 300,000 | 0.99 | 0.00 | 2010-10-14 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,920,000 | 300,000 | 0.10 | 0.00 | 2010-10-14 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,736,000 | 300,000 | 0.29 | 0.00 | 2010-10-14 |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 8,300,000 | 240,000 | 0.06 | 0.00 | 2010-10-14 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,524,000 | 240,000 | 0.15 | 0.00 | 2010-10-14 |
| 31 | B01481 | NEW REGION SECURITIES CO LTD | 300,000 | 240,000 | 0.00 | 0.00 | 2010-10-14 |
| 32 | B01569 | TANG PING KONG LTD | 1,800,000 | 240,000 | 0.01 | 0.00 | 2010-10-14 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 13,644,000 | 240,000 | 0.10 | 0.00 | 2010-10-14 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 2,536,000 | 180,000 | 0.02 | 0.00 | 2010-10-14 |
| 35 | B01494 | AUDREY CHOW SECURITIES LTD | 752,000 | 144,000 | 0.01 | 0.00 | 2010-10-14 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 120,532,000 | 144,000 | 0.90 | 0.00 | 2010-10-14 |
| 37 | B01252 | CORPORATE BROKERS LTD | 2,528,000 | 120,000 | 0.02 | 0.00 | 2010-10-14 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 612,000 | 120,000 | 0.00 | 0.00 | 2010-10-14 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 6,046,000 | 108,000 | 0.04 | 0.00 | 2010-10-14 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,776,000 | 96,000 | 0.01 | 0.00 | 2010-10-14 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 326,000 | 4,000 | 0.00 | 0.00 | 2010-10-14 |
| 42 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,308,000 | -12,000 | 0.01 | -0.00 | 2010-10-14 |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 9,072,000 | -28,000 | 0.07 | -0.00 | 2010-10-14 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 81,532,000 | -60,000 | 0.61 | -0.00 | 2010-10-14 |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 58,872,000 | -156,000 | 0.44 | -0.00 | 2010-10-14 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,560,000 | -168,000 | 0.17 | -0.00 | 2010-10-14 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,772,000 | -192,000 | 0.16 | -0.00 | 2010-10-14 |
| 48 | B01732 | WINTECH SECURITIES LTD | 1,412,000 | -240,000 | 0.01 | -0.00 | 2010-10-14 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | -288,000 | 0.00 | -0.00 | 2010-10-14 |
| 50 | B01209 | MASON SECURITIES LTD | 1,856,000 | -420,000 | 0.01 | -0.00 | 2010-10-14 |
| 51 | B01588 | LEI SHING HONG SECURITIES LTD | 680,000 | -480,000 | 0.01 | -0.00 | 2010-10-14 |
| 52 | B01680 | SUCCESS SECURITIES LTD | 1,296,000 | -840,000 | 0.01 | -0.01 | 2010-10-14 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 1,254,418,000 | -1,092,000 | 9.33 | -0.01 | 2010-10-14 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 38,208,000 | -1,260,000 | 0.28 | -0.01 | 2010-10-14 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 399,050,000 | -1,548,000 | 2.97 | -0.01 | 2010-10-14 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,844,000 | -1,620,000 | 0.62 | -0.01 | 2010-10-14 |
| 57 | B01478 | GOLDBRIDGE SECURITIES LTD | 740,560,000 | -1,740,000 | 5.51 | -0.01 | 2010-10-14 |
| 58 | B01130 | BOCI SECURITIES LTD | 193,512,000 | -2,124,000 | 1.44 | -0.02 | 2010-10-14 |
| 59 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -9,300,000 | -0.07 | 2010-10-14 | |
| 60 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,036,000 | -9,600,000 | 0.22 | -0.07 | 2010-10-14 |
| 61 | B01184 | QUAM SECURITIES LTD | 133,145,455 | -19,992,000 | 0.99 | -0.15 | 2010-10-14 |
| 61 | Total changed named holdings | 7,920,108,625 | 0 | 58.89 | 0.00 | ||
| 214 | Unchanged named holdings | 1,711,522,825 | 0 | 12.73 | 0.00 | ||
| 275 | Total named holdings | 9,631,631,450 | 0 | 71.62 | 0.00 | ||
| 9 | Unnamed Investor Participants | 8,404,000 | 0 | 0.06 | 0.00 | ||
| 284 | Total securities in CCASS | 9,640,035,450 | 0 | 71.68 | 0.00 | ||
| Securities not in CCASS | 3,808,452,821 | 0 | 28.32 | 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 | 2010-10-12 |
| Volume | 89,308,000 |
| Turnover | 6,447,196 |
| Average price | 0.072 |
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