GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2008-01-07 to 2008-01-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,425,699 | 576,000 | 11.56 | 0.06 | 2008-01-08 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 869,000 | 30,000 | 0.09 | 0.00 | 2008-01-08 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,085,000 | 30,000 | 0.42 | 0.00 | 2008-01-08 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,873,000 | 27,000 | 0.40 | 0.00 | 2008-01-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 7,831,000 | 25,000 | 0.81 | 0.00 | 2008-01-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 965,000 | 25,000 | 0.10 | 0.00 | 2008-01-08 |
| 7 | B01267 | WINFULL SECURITIES LTD | 298,000 | 24,000 | 0.03 | 0.00 | 2008-01-08 |
| 8 | B01298 | GET NICE SECURITIES LTD | 478,000 | 21,000 | 0.05 | 0.00 | 2008-01-08 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,013,000 | 20,000 | 0.21 | 0.00 | 2008-01-08 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 349,000 | 20,000 | 0.04 | 0.00 | 2008-01-08 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 153,000 | 20,000 | 0.02 | 0.00 | 2008-01-08 |
| 12 | B01610 | KGI ASIA LTD | 3,789,000 | 16,000 | 0.39 | 0.00 | 2008-01-08 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 959,000 | 13,000 | 0.10 | 0.00 | 2008-01-08 |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,029,000 | 11,000 | 0.21 | 0.00 | 2008-01-08 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 3,411,000 | 10,000 | 0.35 | 0.00 | 2008-01-08 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 1,430,000 | 10,000 | 0.15 | 0.00 | 2008-01-08 |
| 17 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2008-01-08 |
| 18 | B01209 | MASON SECURITIES LTD | 1,128,000 | 10,000 | 0.12 | 0.00 | 2008-01-08 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,492,000 | 10,000 | 0.36 | 0.00 | 2008-01-08 |
| 20 | B01416 | VC BROKERAGE LTD | 604,000 | 10,000 | 0.06 | 0.00 | 2008-01-08 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,106,000 | 9,000 | 0.11 | 0.00 | 2008-01-08 |
| 22 | B01275 | SANFULL SECURITIES LTD | 216,000 | 6,000 | 0.02 | 0.00 | 2008-01-08 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,414,000 | 6,000 | 0.25 | 0.00 | 2008-01-08 |
| 24 | B01705 | HENIK SECURITIES LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2008-01-08 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 573,101 | 4,000 | 0.06 | 0.00 | 2008-01-08 |
| 26 | B01294 | CS WEALTH SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2008-01-08 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,550,000 | 2,000 | 0.16 | 0.00 | 2008-01-08 |
| 28 | B01695 | DAH SING SECURITIES LTD | 322,000 | 1,000 | 0.03 | 0.00 | 2008-01-08 |
| 29 | B01450 | DL BROKERAGE LTD | 118,000 | 1,000 | 0.01 | 0.00 | 2008-01-08 |
| 30 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2008-01-08 |
| 31 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 44,000 | -1,000 | 0.00 | -0.00 | 2008-01-08 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,054,000 | -1,000 | 0.62 | -0.00 | 2008-01-08 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 204,000 | -6,000 | 0.02 | -0.00 | 2008-01-08 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,733,000 | -8,000 | 0.18 | -0.00 | 2008-01-08 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,251,000 | -8,000 | 0.64 | -0.00 | 2008-01-08 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,668,000 | -8,000 | 0.27 | -0.00 | 2008-01-08 |
| 37 | B01434 | BEEVEST SECURITIES LTD | 137,000 | -10,000 | 0.01 | -0.00 | 2008-01-08 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,495,000 | -10,000 | 0.15 | -0.00 | 2008-01-08 |
| 39 | B01123 | HING WONG SECURITIES LTD | 154,000 | -10,000 | 0.02 | -0.00 | 2008-01-08 |
| 40 | B01290 | SPS SECURITIES LTD | 181,000 | -10,000 | 0.02 | -0.00 | 2008-01-08 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,174,000 | -11,000 | 2.69 | -0.00 | 2008-01-08 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 282,000 | -12,000 | 0.03 | -0.00 | 2008-01-08 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 951,000 | -13,000 | 0.10 | -0.00 | 2008-01-08 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,377,000 | -13,000 | 0.14 | -0.00 | 2008-01-08 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,901,000 | -14,000 | 0.30 | -0.00 | 2008-01-08 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,181,000 | -14,000 | 0.53 | -0.00 | 2008-01-08 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 1,933,000 | -16,000 | 0.20 | -0.00 | 2008-01-08 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,326,000 | -19,000 | 0.55 | -0.00 | 2008-01-08 |
| 49 | B01501 | GOLDRIDE SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2008-01-08 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 111,000 | -20,000 | 0.01 | -0.00 | 2008-01-08 |
| 51 | B01362 | JOSPA INVESTMENT CO LTD | 41,000 | -20,000 | 0.00 | -0.00 | 2008-01-08 |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 192,000 | -20,000 | 0.02 | -0.00 | 2008-01-08 |
| 53 | B01340 | LEHIN SECURITIES LTD | 88,200 | -20,000 | 0.01 | -0.00 | 2008-01-08 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 1,002,000 | -20,000 | 0.10 | -0.00 | 2008-01-08 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,971,000 | -21,000 | 0.41 | -0.00 | 2008-01-08 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,712,000 | -24,000 | 0.28 | -0.00 | 2008-01-08 |
| 57 | C00010 | CITIBANK N.A. | 3,875,000 | -38,000 | 0.40 | -0.00 | 2008-01-08 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,545,000 | -52,000 | 0.47 | -0.01 | 2008-01-08 |
| 59 | B01685 | ARK SECURITIES (HONG KONG) LTD | 101,000 | -60,000 | 0.01 | -0.01 | 2008-01-08 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 383,000 | -100,000 | 0.04 | -0.01 | 2008-01-08 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,267,000 | -107,000 | 0.23 | -0.01 | 2008-01-08 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 11,854,000 | -214,000 | 1.22 | -0.02 | 2008-01-08 |
| 62 | Total changed named holdings | 250,773,000 | 34,000 | 25.79 | 0.00 | ||
| 295 | Unchanged named holdings | 72,696,000 | 0 | 7.48 | 0.00 | ||
| 357 | Total named holdings | 323,469,000 | 34,000 | 33.26 | 0.00 | ||
| 150 | Unnamed Investor Participants | 2,577,000 | -9,000 | 0.27 | -0.00 | ||
| 507 | Total securities in CCASS | 326,046,000 | 25,000 | 33.53 | 0.00 | ||
| Securities not in CCASS | 646,373,487 | -25,000 | 66.47 | -0.00 | |||
| Issued securities | 972,419,487 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-04 |
| Volume | 1,452,000 |
| Turnover | 5,093,350 |
| Average price | 3.508 |
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