GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2008-06-20 to 2008-06-23
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,852,000 | 254,000 | 1.01 | 0.03 | 2008-06-23 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,959,000 | 136,000 | 0.20 | 0.01 | 2008-06-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,823,800 | 130,000 | 7.18 | 0.01 | 2008-06-23 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 171,000 | 100,000 | 0.02 | 0.01 | 2008-06-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,737,500 | 89,000 | 1.41 | 0.01 | 2008-06-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,910,000 | 70,000 | 3.69 | 0.01 | 2008-06-23 |
| 7 | B01483 | BULLISH SECURITIES LTD | 76,000 | 50,000 | 0.01 | 0.01 | 2008-06-23 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,025,000 | 50,000 | 0.31 | 0.01 | 2008-06-23 |
| 9 | B01275 | SANFULL SECURITIES LTD | 108,000 | 50,000 | 0.01 | 0.01 | 2008-06-23 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 973,000 | 50,000 | 0.10 | 0.01 | 2008-06-23 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,535,000 | 42,000 | 0.57 | 0.00 | 2008-06-23 |
| 12 | B01271 | HANG TAI SECURITIES LTD | 475,000 | 40,000 | 0.05 | 0.00 | 2008-06-23 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,578,000 | 40,000 | 0.27 | 0.00 | 2008-06-23 |
| 14 | B01130 | BOCI SECURITIES LTD | 13,766,000 | 36,000 | 1.42 | 0.00 | 2008-06-23 |
| 15 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 93,000 | 30,000 | 0.01 | 0.00 | 2008-06-23 |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 114,000 | 20,000 | 0.01 | 0.00 | 2008-06-23 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,163,000 | 20,000 | 0.12 | 0.00 | 2008-06-23 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,344,000 | 20,000 | 0.24 | 0.00 | 2008-06-23 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 680,000 | 20,000 | 0.07 | 0.00 | 2008-06-23 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 88,000 | 20,000 | 0.01 | 0.00 | 2008-06-23 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 335,000 | 14,000 | 0.03 | 0.00 | 2008-06-23 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 38,000 | 14,000 | 0.00 | 0.00 | 2008-06-23 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 290,000 | 12,000 | 0.03 | 0.00 | 2008-06-23 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,498,000 | 11,000 | 0.15 | 0.00 | 2008-06-23 |
| 25 | B01705 | HENIK SECURITIES LTD | 73,000 | 10,000 | 0.01 | 0.00 | 2008-06-23 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 1,126,000 | 10,000 | 0.12 | 0.00 | 2008-06-23 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,506,000 | 10,000 | 0.46 | 0.00 | 2008-06-23 |
| 28 | B01267 | WINFULL SECURITIES LTD | 294,000 | 10,000 | 0.03 | 0.00 | 2008-06-23 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 351,000 | 10,000 | 0.04 | 0.00 | 2008-06-23 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 153,000 | 5,000 | 0.02 | 0.00 | 2008-06-23 |
| 31 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2008-06-23 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,466,000 | -1,000 | 0.15 | -0.00 | 2008-06-23 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,091,000 | -6,000 | 0.11 | -0.00 | 2008-06-23 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 20,500 | -6,000 | 0.00 | -0.00 | 2008-06-23 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 378,000 | -8,000 | 0.04 | -0.00 | 2008-06-23 |
| 36 | B01646 | TAI NING STOCK CO LTD | 58,000 | -10,000 | 0.01 | -0.00 | 2008-06-23 |
| 37 | B01362 | JOSPA INVESTMENT CO LTD | 130,000 | -30,000 | 0.01 | -0.00 | 2008-06-23 |
| 38 | B01827 | IBTS ASIA (HK) LTD | 15,000 | -40,000 | 0.00 | -0.00 | 2008-06-23 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,522,000 | -53,000 | 0.47 | -0.01 | 2008-06-23 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,120,000 | -60,000 | 0.22 | -0.01 | 2008-06-23 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,199,000 | -70,000 | 0.64 | -0.01 | 2008-06-23 |
| 42 | B01610 | KGI ASIA LTD | 1,903,000 | -70,000 | 0.20 | -0.01 | 2008-06-23 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,605,000 | -71,000 | 0.78 | -0.01 | 2008-06-23 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | -74,000 | 0.01 | -0.01 | 2008-06-23 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 2,109,000 | -90,000 | 0.22 | -0.01 | 2008-06-23 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,812,000 | -150,000 | 0.39 | -0.02 | 2008-06-23 |
| 47 | C00074 | DEUTSCHE BANK AG | 0 | -150,000 | -0.02 | 2008-06-23 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,518,000 | -186,000 | 0.36 | -0.02 | 2008-06-23 |
| 49 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,500,000 | -300,000 | 0.26 | -0.03 | 2008-06-23 |
| 49 | Total changed named holdings | 208,701,800 | 2,000 | 21.46 | 0.00 | ||
| 305 | Unchanged named holdings | 110,157,200 | 0 | 11.33 | 0.00 | ||
| 354 | Total named holdings | 318,859,000 | 2,000 | 32.79 | 0.00 | ||
| 149 | Unnamed Investor Participants | 1,494,000 | 0 | 0.15 | 0.00 | ||
| 503 | Total securities in CCASS | 320,353,000 | 2,000 | 32.94 | 0.00 | ||
| Securities not in CCASS | 652,066,487 | -2,000 | 67.06 | -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 | 2008-06-19 |
| Volume | 2,949,000 |
| Turnover | 4,152,580 |
| Average price | 1.408 |
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