GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2008-04-07 to 2008-04-08
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 | 107,364,800 | 301,000 | 11.04 | 0.03 | 2008-04-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,348,000 | 142,000 | 3.22 | 0.01 | 2008-04-08 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,464,000 | 50,000 | 0.25 | 0.01 | 2008-04-08 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 474,000 | 35,000 | 0.05 | 0.00 | 2008-04-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,898,000 | 27,000 | 1.22 | 0.00 | 2008-04-08 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,221,000 | 26,000 | 0.13 | 0.00 | 2008-04-08 |
| 7 | B01761 | KO'S BROTHER SECURITIES CO LTD | 95,000 | 20,000 | 0.01 | 0.00 | 2008-04-08 |
| 8 | B01776 | AIF SECURITIES LTD | 165,000 | 16,000 | 0.02 | 0.00 | 2008-04-08 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,990,000 | 15,000 | 0.51 | 0.00 | 2008-04-08 |
| 10 | B01610 | KGI ASIA LTD | 2,296,000 | 13,000 | 0.24 | 0.00 | 2008-04-08 |
| 11 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 59,000 | 10,000 | 0.01 | 0.00 | 2008-04-08 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 1,340,000 | 10,000 | 0.14 | 0.00 | 2008-04-08 |
| 13 | B01577 | YF SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2008-04-08 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,833,000 | 8,000 | 0.50 | 0.00 | 2008-04-08 |
| 15 | B01220 | WING ON CHEONG SECURITIES CO LTD | 192,000 | 5,000 | 0.02 | 0.00 | 2008-04-08 |
| 16 | B01852 | ARTA GLOBAL MARKETS LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2008-04-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 870,000 | 4,000 | 0.09 | 0.00 | 2008-04-08 |
| 18 | B01298 | GET NICE SECURITIES LTD | 560,000 | 1,000 | 0.06 | 0.00 | 2008-04-08 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 461,000 | 1,000 | 0.05 | 0.00 | 2008-04-08 |
| 20 | B01705 | HENIK SECURITIES LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2008-04-08 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,124,000 | -1,000 | 0.32 | -0.00 | 2008-04-08 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,045,000 | -1,000 | 0.11 | -0.00 | 2008-04-08 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,849,000 | -3,000 | 0.40 | -0.00 | 2008-04-08 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,290,000 | -4,000 | 0.13 | -0.00 | 2008-04-08 |
| 25 | B01294 | CS WEALTH SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2008-04-08 |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 83,000 | -5,000 | 0.01 | -0.00 | 2008-04-08 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,056,000 | -5,000 | 0.21 | -0.00 | 2008-04-08 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,776,000 | -10,000 | 0.39 | -0.00 | 2008-04-08 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,879,500 | -10,000 | 3.79 | -0.00 | 2008-04-08 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 571,000 | -10,000 | 0.06 | -0.00 | 2008-04-08 |
| 31 | B01130 | BOCI SECURITIES LTD | 9,467,000 | -12,000 | 0.97 | -0.00 | 2008-04-08 |
| 32 | B01166 | KING FOOK SECURITIES CO LTD | 107,000 | -13,000 | 0.01 | -0.00 | 2008-04-08 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 451,000 | -19,000 | 0.05 | -0.00 | 2008-04-08 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,720,000 | -24,000 | 0.28 | -0.00 | 2008-04-08 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,005,000 | -27,000 | 0.31 | -0.00 | 2008-04-08 |
| 36 | B01184 | QUAM SECURITIES LTD | 114,000 | -30,000 | 0.01 | -0.00 | 2008-04-08 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,108,000 | -31,000 | 0.32 | -0.00 | 2008-04-08 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 1,007,000 | -35,000 | 0.10 | -0.00 | 2008-04-08 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,322,000 | -35,000 | 0.14 | -0.00 | 2008-04-08 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,563,000 | -76,000 | 0.26 | -0.01 | 2008-04-08 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,092,000 | -137,000 | 0.22 | -0.01 | 2008-04-08 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -198,000 | -0.02 | 2008-04-08 | |
| 42 | Total changed named holdings | 249,333,300 | 7,000 | 25.64 | 0.00 | ||
| 313 | Unchanged named holdings | 75,715,700 | 0 | 7.79 | 0.00 | ||
| 355 | Total named holdings | 325,049,000 | 7,000 | 33.43 | 0.00 | ||
| 149 | Unnamed Investor Participants | 1,284,000 | 0 | 0.13 | 0.00 | ||
| 504 | Total securities in CCASS | 326,333,000 | 7,000 | 33.56 | 0.00 | ||
| Securities not in CCASS | 646,086,487 | -7,000 | 66.44 | -0.00 | |||
| Issued securities | 972,419,487 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-03 |
| Volume | 821,000 |
| Turnover | 1,389,600 |
| Average price | 1.693 |
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