GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2008-04-09 to 2008-04-10
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 | 31,758,000 | 271,000 | 3.27 | 0.03 | 2008-04-10 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,052,000 | 183,000 | 0.42 | 0.02 | 2008-04-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,110,800 | 58,000 | 11.01 | 0.01 | 2008-04-10 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,075,000 | 31,000 | 0.52 | 0.00 | 2008-04-10 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,029,000 | 24,000 | 0.31 | 0.00 | 2008-04-10 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,430,000 | 22,000 | 0.25 | 0.00 | 2008-04-10 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,661,000 | 22,000 | 0.48 | 0.00 | 2008-04-10 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,302,000 | 12,000 | 0.13 | 0.00 | 2008-04-10 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,041,000 | 12,000 | 0.11 | 0.00 | 2008-04-10 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 949,000 | 9,000 | 0.10 | 0.00 | 2008-04-10 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,053,000 | 6,000 | 0.11 | 0.00 | 2008-04-10 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,485,000 | 5,000 | 0.15 | 0.00 | 2008-04-10 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,227,000 | 5,000 | 0.13 | 0.00 | 2008-04-10 |
| 14 | B01597 | TIMES SECURITIES CO LTD | 86,000 | 4,000 | 0.01 | 0.00 | 2008-04-10 |
| 15 | B01584 | CHIEF SECURITIES LTD | 872,000 | 1,000 | 0.09 | 0.00 | 2008-04-10 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,109,000 | 1,000 | 0.32 | 0.00 | 2008-04-10 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,341,000 | -1,000 | 0.14 | -0.00 | 2008-04-10 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 79,000 | -1,000 | 0.01 | -0.00 | 2008-04-10 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 575,000 | -1,000 | 0.06 | -0.00 | 2008-04-10 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,937,000 | -1,000 | 0.40 | -0.00 | 2008-04-10 |
| 21 | B01567 | PRIME SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2008-04-10 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,820,000 | -2,000 | 0.50 | -0.00 | 2008-04-10 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 289,000 | -5,000 | 0.03 | -0.00 | 2008-04-10 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 12,062,000 | -9,000 | 1.24 | -0.00 | 2008-04-10 |
| 25 | B01130 | BOCI SECURITIES LTD | 9,418,000 | -13,000 | 0.97 | -0.00 | 2008-04-10 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 456,000 | -16,000 | 0.05 | -0.00 | 2008-04-10 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 984,000 | -23,000 | 0.10 | -0.00 | 2008-04-10 |
| 28 | B01610 | KGI ASIA LTD | 2,226,000 | -25,000 | 0.23 | -0.00 | 2008-04-10 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 245,000 | -25,000 | 0.03 | -0.00 | 2008-04-10 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 167,000 | -25,000 | 0.02 | -0.00 | 2008-04-10 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 85,000 | -30,000 | 0.01 | -0.00 | 2008-04-10 |
| 32 | C00010 | CITIBANK N.A. | 1,131,300 | -150,000 | 0.12 | -0.02 | 2008-04-10 |
| 33 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 185,000 | -163,000 | 0.02 | -0.02 | 2008-04-10 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,383,000 | -172,000 | 0.25 | -0.02 | 2008-04-10 |
| 34 | Total changed named holdings | 209,656,100 | 3,000 | 21.56 | 0.00 | ||
| 321 | Unchanged named holdings | 115,401,900 | 0 | 11.87 | 0.00 | ||
| 355 | Total named holdings | 325,058,000 | 3,000 | 33.43 | 0.00 | ||
| 149 | Unnamed Investor Participants | 1,284,000 | 0 | 0.13 | 0.00 | ||
| 504 | Total securities in CCASS | 326,342,000 | 3,000 | 33.56 | 0.00 | ||
| Securities not in CCASS | 646,077,487 | -3,000 | 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 | 2008-04-08 |
| Volume | 926,000 |
| Turnover | 1,621,860 |
| Average price | 1.751 |
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