GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2008-06-16 to 2008-06-17
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 | 76,055,800 | 709,000 | 7.82 | 0.07 | 2008-06-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,679,000 | 345,000 | 0.38 | 0.04 | 2008-06-17 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,018,000 | 200,000 | 0.93 | 0.02 | 2008-06-17 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,918,000 | 100,000 | 0.20 | 0.01 | 2008-06-17 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,423,000 | 30,000 | 0.35 | 0.00 | 2008-06-17 |
| 6 | B01546 | WO FUNG SECURITIES CO LTD | 263,000 | 15,000 | 0.03 | 0.00 | 2008-06-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 13,363,000 | 10,000 | 1.37 | 0.00 | 2008-06-17 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,496,000 | 10,000 | 0.26 | 0.00 | 2008-06-17 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2008-06-17 |
| 10 | C00010 | CITIBANK N.A. | 3,222,300 | 3,000 | 0.33 | 0.00 | 2008-06-17 |
| 11 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2008-06-17 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 275,000 | -3,000 | 0.03 | -0.00 | 2008-06-17 |
| 13 | B01298 | GET NICE SECURITIES LTD | 570,000 | -4,000 | 0.06 | -0.00 | 2008-06-17 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 278,000 | -5,000 | 0.03 | -0.00 | 2008-06-17 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,007,000 | -7,000 | 0.31 | -0.00 | 2008-06-17 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,000 | -9,000 | 0.02 | -0.00 | 2008-06-17 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 1,394,000 | -10,000 | 0.14 | -0.00 | 2008-06-17 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,793,000 | -10,000 | 0.18 | -0.00 | 2008-06-17 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,559,000 | -10,000 | 0.78 | -0.00 | 2008-06-17 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,456,000 | -10,000 | 0.46 | -0.00 | 2008-06-17 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2008-06-17 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 2,186,000 | -11,000 | 0.22 | -0.00 | 2008-06-17 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 189,000 | -15,000 | 0.02 | -0.00 | 2008-06-17 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,331,000 | -20,000 | 0.55 | -0.00 | 2008-06-17 |
| 25 | B01610 | KGI ASIA LTD | 1,969,000 | -20,000 | 0.20 | -0.00 | 2008-06-17 |
| 26 | B01462 | MANGO FINANCIAL LTD | 155,000 | -20,000 | 0.02 | -0.00 | 2008-06-17 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,677,000 | -30,000 | 0.17 | -0.00 | 2008-06-17 |
| 28 | B01660 | GRANSING SECURITIES CO., LIMITED | 345,000 | -30,000 | 0.04 | -0.00 | 2008-06-17 |
| 29 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 63,000 | -30,000 | 0.01 | -0.00 | 2008-06-17 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,555,000 | -35,000 | 0.47 | -0.00 | 2008-06-17 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,025,000 | -37,000 | 0.31 | -0.00 | 2008-06-17 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,188,000 | -56,000 | 0.12 | -0.01 | 2008-06-17 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,197,000 | -56,000 | 0.23 | -0.01 | 2008-06-17 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,276,000 | -59,000 | 0.65 | -0.01 | 2008-06-17 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 1,128,000 | -66,000 | 0.12 | -0.01 | 2008-06-17 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | -92,000 | 0.01 | -0.01 | 2008-06-17 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 13,872,500 | -103,000 | 1.43 | -0.01 | 2008-06-17 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 830,000 | -103,000 | 0.09 | -0.01 | 2008-06-17 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,542,000 | -108,000 | 3.66 | -0.01 | 2008-06-17 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,139,000 | -115,000 | 0.12 | -0.01 | 2008-06-17 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,494,000 | -176,000 | 0.26 | -0.02 | 2008-06-17 |
| 42 | B01271 | HANG TAI SECURITIES LTD | 265,000 | -190,000 | 0.03 | -0.02 | 2008-06-17 |
| 42 | Total changed named holdings | 217,502,600 | -19,000 | 22.37 | -0.00 | ||
| 315 | Unchanged named holdings | 106,649,400 | 0 | 10.97 | 0.00 | ||
| 357 | Total named holdings | 324,152,000 | -19,000 | 33.33 | 0.00 | ||
| 150 | Unnamed Investor Participants | 1,495,000 | 20,000 | 0.15 | 0.00 | ||
| 507 | Total securities in CCASS | 325,647,000 | 1,000 | 33.49 | 0.00 | ||
| Securities not in CCASS | 646,772,487 | -1,000 | 66.51 | -0.00 | |||
| Issued securities | 972,419,487 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-13 |
| Volume | 1,651,000 |
| Turnover | 2,312,560 |
| Average price | 1.401 |
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