CCASS holding changes

GCL Technology Holdings Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK Main	03800	2007-11-13			Docs

CCASS holding changes from 2008-06-30 to 2008-07-02

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	36,977,000	226,000	3.80	0.02	2008-07-02
2	C00037	SHANGHAI COMMERCIAL BANK LTD	3,626,000	70,000	0.37	0.01	2008-07-02
3	C00019	THE HONGKONG AND SHANGHAI BANKING	72,376,800	69,000	7.44	0.01	2008-07-02
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,437,000	61,000	0.76	0.01	2008-07-02
5	B01224	MERRILL LYNCH FAR EAST LTD	152,000	48,000	0.02	0.00	2008-07-02
6	B01646	TAI NING STOCK CO LTD	98,000	20,000	0.01	0.00	2008-07-02
7	B01676	TAI SHING STOCK INVESTMENT CO LTD	108,000	20,000	0.01	0.00	2008-07-02
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,080,000	16,000	0.32	0.00	2008-07-02
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,727,000	10,000	0.28	0.00	2008-07-02
10	C00015	DBS BANK (HONG KONG) LTD	707,000	10,000	0.07	0.00	2008-07-02
11	B01289	SOUTH CHINA SECURITIES LTD	693,000	10,000	0.07	0.00	2008-07-02
12	B01298	GET NICE SECURITIES LTD	567,000	9,000	0.06	0.00	2008-07-02
13	B01118	EAST ASIA SECURITIES CO LTD	2,144,000	7,000	0.22	0.00	2008-07-02
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,433,000	7,000	0.35	0.00	2008-07-02
15	B01130	BOCI SECURITIES LTD	13,807,000	4,000	1.42	0.00	2008-07-02
16	B01700	REALINK FINANCIAL TRADE LTD	325,000	3,000	0.03	0.00	2008-07-02
17	B01123	HING WONG SECURITIES LTD	92,000	2,000	0.01	0.00	2008-07-02
18	B01564	ABCI SECURITIES CO LTD	4,765,000	-1,000	0.49	-0.00	2008-07-02
19	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,208,000	-1,000	0.64	-0.00	2008-07-02
20	B01141	FE SECURITIES LTD	1,000	-1,000	0.00	-0.00	2008-07-02
21	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	171,000	-2,000	0.02	-0.00	2008-07-02
22	B01497	SINOPAC SECURITIES (ASIA) LTD	273,000	-2,000	0.03	-0.00	2008-07-02
23	B01563	XINKONG INTERNATIONAL SECURITIES LTD	343,000	-8,000	0.04	-0.00	2008-07-02
24	B01119	CELESTIAL SECURITIES LTD	1,055,000	-10,000	0.11	-0.00	2008-07-02
25	B01253	STOCKWELL SECURITIES LTD	112,000	-10,000	0.01	-0.00	2008-07-02
26	C00028	NANYANG COMMERCIAL BANK LTD	2,679,000	-14,000	0.28	-0.00	2008-07-02
27	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,654,000	-18,000	0.17	-0.00	2008-07-02
28	B01762	DBS VICKERS (HONG KONG) LTD	3,793,000	-19,000	0.39	-0.00	2008-07-02
29	B01137	CHOW SANG SANG SECURITIES LTD	1,268,000	-20,000	0.13	-0.00	2008-07-02
30	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	952,000	-20,000	0.10	-0.00	2008-07-02
31	B01209	MASON SECURITIES LTD	1,467,000	-20,000	0.15	-0.00	2008-07-02
32	B01423	PRUDENTIAL BROKERAGE LTD	2,514,000	-21,000	0.26	-0.00	2008-07-02
33	B01373	CHRISTFUND SECURITIES LTD	431,000	-30,000	0.04	-0.00	2008-07-02
34	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,278,000	-43,000	0.44	-0.00	2008-07-02
35	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,443,000	-44,000	0.56	-0.00	2008-07-02
36	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	10,126,000	-90,000	1.04	-0.01	2008-07-02
37	B01284	HANG SENG SECURITIES LTD	13,663,500	-104,000	1.41	-0.01	2008-07-02
38	B01584	CHIEF SECURITIES LTD	1,177,000	-112,000	0.12	-0.01	2008-07-02
38		Total changed named holdings	210,723,300	2,000	21.67	0.00
315		Unchanged named holdings	108,075,700	0	11.11	0.00
353		Total named holdings	318,799,000	2,000	32.78	0.00
151		Unnamed Investor Participants	1,562,000	0	0.16	0.00
504		Total securities in CCASS	320,361,000	2,000	32.94	0.00
		Securities not in CCASS	652,058,487	-2,000	67.06	-0.00
		Issued securities	972,419,487	0	100.00	0.00	2008-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2008-06-27
Volume	871,000
Turnover	1,094,970
Average price	1.257

Recommend Renavon to a friend