GT Gold Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08299 | 2004-09-23 |
CCASS holding changes from 2010-10-21 to 2010-10-22
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 | 2,063,345,170 | 13,548,000 | 15.34 | 0.10 | 2010-10-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 337,000,000 | 12,804,000 | 2.51 | 0.10 | 2010-10-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,490,000 | 5,100,000 | 0.15 | 0.04 | 2010-10-22 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 69,900,000 | 4,800,000 | 0.52 | 0.04 | 2010-10-22 |
| 5 | C00010 | CITIBANK N.A. | 69,448,000 | 4,344,000 | 0.52 | 0.03 | 2010-10-22 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,648,000 | 3,816,000 | 0.18 | 0.03 | 2010-10-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 22,292,000 | 3,380,000 | 0.17 | 0.03 | 2010-10-22 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,222,762,000 | 2,016,000 | 9.09 | 0.01 | 2010-10-22 |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,268,000 | 1,992,000 | 0.03 | 0.01 | 2010-10-22 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,424,000 | 1,776,000 | 0.19 | 0.01 | 2010-10-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 902,844,000 | 1,308,000 | 6.71 | 0.01 | 2010-10-22 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 10,128,000 | 1,212,000 | 0.08 | 0.01 | 2010-10-22 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 72,248,000 | 1,104,000 | 0.54 | 0.01 | 2010-10-22 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 18,888,000 | 960,000 | 0.14 | 0.01 | 2010-10-22 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 48,972,000 | 960,000 | 0.36 | 0.01 | 2010-10-22 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,760,000 | 816,000 | 0.27 | 0.01 | 2010-10-22 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 71,212,000 | 744,000 | 0.53 | 0.01 | 2010-10-22 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 4,536,000 | 744,000 | 0.03 | 0.01 | 2010-10-22 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,368,000 | 708,000 | 0.40 | 0.01 | 2010-10-22 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,276,000 | 636,000 | 0.13 | 0.00 | 2010-10-22 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 118,816,000 | 600,000 | 0.88 | 0.00 | 2010-10-22 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,302,750 | 600,000 | 0.08 | 0.00 | 2010-10-22 |
| 23 | B01831 | NERICO BROTHERS LTD | 2,228,000 | 552,000 | 0.02 | 0.00 | 2010-10-22 |
| 24 | B01298 | GET NICE SECURITIES LTD | 3,992,000 | 492,000 | 0.03 | 0.00 | 2010-10-22 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 22,164,000 | 480,000 | 0.16 | 0.00 | 2010-10-22 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,844,000 | 480,000 | 0.08 | 0.00 | 2010-10-22 |
| 27 | B01567 | PRIME SECURITIES LTD | 960,000 | 480,000 | 0.01 | 0.00 | 2010-10-22 |
| 28 | B01610 | KGI ASIA LTD | 96,296,000 | 444,000 | 0.72 | 0.00 | 2010-10-22 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 5,888,000 | 360,000 | 0.04 | 0.00 | 2010-10-22 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 4,220,000 | 360,000 | 0.03 | 0.00 | 2010-10-22 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,952,000 | 360,000 | 0.13 | 0.00 | 2010-10-22 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 118,096,000 | 300,000 | 0.88 | 0.00 | 2010-10-22 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,560,000 | 300,000 | 0.28 | 0.00 | 2010-10-22 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 38,568,000 | 276,000 | 0.29 | 0.00 | 2010-10-22 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,076,000 | 240,000 | 0.02 | 0.00 | 2010-10-22 |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 8,300,000 | 240,000 | 0.06 | 0.00 | 2010-10-22 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 2,952,000 | 192,000 | 0.02 | 0.00 | 2010-10-22 |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,348,000 | 180,000 | 0.03 | 0.00 | 2010-10-22 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 2,976,000 | 168,000 | 0.02 | 0.00 | 2010-10-22 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 10,016,000 | 144,000 | 0.07 | 0.00 | 2010-10-22 |
| 41 | B01462 | MANGO FINANCIAL LTD | 1,264,000 | 120,000 | 0.01 | 0.00 | 2010-10-22 |
| 42 | B01740 | WIN SECURITIES LTD | 4,692,000 | 120,000 | 0.03 | 0.00 | 2010-10-22 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,112,000 | 108,000 | 0.04 | 0.00 | 2010-10-22 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 442,670,000 | 108,000 | 3.29 | 0.00 | 2010-10-22 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,088,000 | 48,000 | 0.10 | 0.00 | 2010-10-22 |
| 46 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,332,000 | 24,000 | 0.01 | 0.00 | 2010-10-22 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 2,716,000 | 12,000 | 0.02 | 0.00 | 2010-10-22 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 506,000 | 8,000 | 0.00 | 0.00 | 2010-10-22 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2010-10-22 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,356,000 | -12,000 | 0.06 | -0.00 | 2010-10-22 |
| 51 | B01695 | DAH SING SECURITIES LTD | 6,776,000 | -24,000 | 0.05 | -0.00 | 2010-10-22 |
| 52 | B01130 | BOCI SECURITIES LTD | 230,664,000 | -84,000 | 1.72 | -0.00 | 2010-10-22 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,004,000 | -108,000 | 0.74 | -0.00 | 2010-10-22 |
| 54 | B01651 | MING HON SECURITIES LTD | 516,000 | -120,000 | 0.00 | -0.00 | 2010-10-22 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 205,452,000 | -132,000 | 1.53 | -0.00 | 2010-10-22 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 56,336,000 | -300,000 | 0.42 | -0.00 | 2010-10-22 |
| 57 | B01469 | KAISER SECURITIES LTD | 1,020,000 | -360,000 | 0.01 | -0.00 | 2010-10-22 |
| 58 | B01184 | QUAM SECURITIES LTD | 132,545,455 | -600,000 | 0.99 | -0.00 | 2010-10-22 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 15,456,000 | -720,000 | 0.11 | -0.01 | 2010-10-22 |
| 60 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,576,000 | -900,000 | 0.23 | -0.01 | 2010-10-22 |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 5,656,000 | -960,000 | 0.04 | -0.01 | 2010-10-22 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,536,000 | -1,500,000 | 0.18 | -0.01 | 2010-10-22 |
| 63 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 30,240,000 | -1,920,000 | 0.22 | -0.01 | 2010-10-22 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 62,690,000 | -2,316,000 | 0.47 | -0.02 | 2010-10-22 |
| 65 | B01275 | SANFULL SECURITIES LTD | 9,570,000 | -5,700,000 | 0.07 | -0.04 | 2010-10-22 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 131,876,000 | -6,000,000 | 0.98 | -0.04 | 2010-10-22 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 132,548,000 | -9,996,000 | 0.99 | -0.07 | 2010-10-22 |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 72,032,000 | -38,808,000 | 0.54 | -0.29 | 2010-10-22 |
| 68 | Total changed named holdings | 7,341,601,375 | 0 | 54.59 | 0.00 | ||
| 206 | Unchanged named holdings | 2,290,030,075 | 0 | 17.03 | 0.00 | ||
| 274 | Total named holdings | 9,631,631,450 | 0 | 71.62 | 0.00 | ||
| 9 | Unnamed Investor Participants | 8,404,000 | 0 | 0.06 | 0.00 | ||
| 283 | 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 | 2010-10-20 |
| Volume | 113,404,000 |
| Turnover | 9,044,960 |
| Average price | 0.080 |
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