GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2008-05-28 to 2008-05-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,626,000 | 325,000 | 0.27 | 0.03 | 2008-05-29 |
| 2 | B01695 | DAH SING SECURITIES LTD | 386,000 | 100,000 | 0.04 | 0.01 | 2008-05-29 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 1,560,000 | 50,000 | 0.16 | 0.01 | 2008-05-29 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,742,000 | 50,000 | 0.28 | 0.01 | 2008-05-29 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 374,000 | 40,000 | 0.04 | 0.00 | 2008-05-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,586,500 | 37,000 | 1.40 | 0.00 | 2008-05-29 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 98,000 | 30,000 | 0.01 | 0.00 | 2008-05-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 11,211,000 | 24,000 | 1.15 | 0.00 | 2008-05-29 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 77,500 | 20,000 | 0.01 | 0.00 | 2008-05-29 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,328,000 | 15,000 | 0.14 | 0.00 | 2008-05-29 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,243,000 | 15,000 | 0.44 | 0.00 | 2008-05-29 |
| 12 | B01209 | MASON SECURITIES LTD | 1,368,000 | 12,000 | 0.14 | 0.00 | 2008-05-29 |
| 13 | B01460 | BERICH BROKERAGE LTD | 143,000 | 10,000 | 0.01 | 0.00 | 2008-05-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,529,000 | 10,000 | 0.16 | 0.00 | 2008-05-29 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,156,000 | 10,000 | 0.32 | 0.00 | 2008-05-29 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,472,000 | 6,000 | 0.46 | 0.00 | 2008-05-29 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 35,000 | 2,000 | 0.00 | 0.00 | 2008-05-29 |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 237,000 | 2,000 | 0.02 | 0.00 | 2008-05-29 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 127,000 | 2,000 | 0.01 | 0.00 | 2008-05-29 |
| 20 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 107,000 | 1,000 | 0.01 | 0.00 | 2008-05-29 |
| 21 | B01129 | WOCOM SECURITIES LTD | 245,000 | -1,000 | 0.03 | -0.00 | 2008-05-29 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,435,000 | -3,000 | 0.15 | -0.00 | 2008-05-29 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 173,000 | -3,000 | 0.02 | -0.00 | 2008-05-29 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 404,000 | -3,000 | 0.04 | -0.00 | 2008-05-29 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 941,000 | -4,000 | 0.10 | -0.00 | 2008-05-29 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,523,000 | -7,000 | 0.57 | -0.00 | 2008-05-29 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,796,000 | -11,000 | 0.39 | -0.00 | 2008-05-29 |
| 28 | B01437 | SINO CAPITAL SECURITIES LTD | 1,000 | -15,000 | 0.00 | -0.00 | 2008-05-29 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 251,000 | -17,000 | 0.03 | -0.00 | 2008-05-29 |
| 30 | B01483 | BULLISH SECURITIES LTD | 66,000 | -20,000 | 0.01 | -0.00 | 2008-05-29 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,137,000 | -20,000 | 0.12 | -0.00 | 2008-05-29 |
| 32 | B01267 | WINFULL SECURITIES LTD | 264,000 | -20,000 | 0.03 | -0.00 | 2008-05-29 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,746,000 | -30,000 | 3.78 | -0.00 | 2008-05-29 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 2,222,000 | -30,000 | 0.23 | -0.00 | 2008-05-29 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,370,000 | -40,000 | 0.24 | -0.00 | 2008-05-29 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,519,000 | -43,000 | 0.57 | -0.00 | 2008-05-29 |
| 37 | B01814 | WELL LINK SECURITIES LTD | 1,000 | -60,000 | 0.00 | -0.01 | 2008-05-29 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,572,800 | -434,000 | 9.42 | -0.04 | 2008-05-29 |
| 38 | Total changed named holdings | 202,072,800 | 0 | 20.78 | 0.00 | ||
| 318 | Unchanged named holdings | 122,782,200 | 0 | 12.63 | 0.00 | ||
| 356 | Total named holdings | 324,855,000 | 0 | 33.41 | 0.00 | ||
| 150 | Unnamed Investor Participants | 1,519,000 | -1,000 | 0.16 | -0.00 | ||
| 506 | Total securities in CCASS | 326,374,000 | -1,000 | 33.56 | -0.00 | ||
| Securities not in CCASS | 646,045,487 | 1,000 | 66.44 | 0.00 | |||
| Issued securities | 972,419,487 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-27 |
| Volume | 1,932,000 |
| Turnover | 2,555,390 |
| Average price | 1.323 |
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