GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2008-07-24 to 2008-07-25
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 | 76,024,800 | 145,000 | 7.82 | 0.01 | 2008-07-25 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,270,000 | 112,000 | 0.13 | 0.01 | 2008-07-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,278,000 | 62,000 | 3.73 | 0.01 | 2008-07-25 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 358,000 | 55,000 | 0.04 | 0.01 | 2008-07-25 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 670,000 | 50,000 | 0.07 | 0.01 | 2008-07-25 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,969,000 | 40,000 | 0.31 | 0.00 | 2008-07-25 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,755,000 | 33,000 | 0.28 | 0.00 | 2008-07-25 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,004,000 | 28,000 | 0.51 | 0.00 | 2008-07-25 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 726,000 | 20,000 | 0.07 | 0.00 | 2008-07-25 |
| 10 | B01271 | HANG TAI SECURITIES LTD | 311,000 | 20,000 | 0.03 | 0.00 | 2008-07-25 |
| 11 | B01720 | NORMAN KONG SECURITIES CO LTD | 51,000 | 20,000 | 0.01 | 0.00 | 2008-07-25 |
| 12 | B01209 | MASON SECURITIES LTD | 1,415,000 | 12,000 | 0.15 | 0.00 | 2008-07-25 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,954,000 | 10,000 | 0.30 | 0.00 | 2008-07-25 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 191,000 | 10,000 | 0.02 | 0.00 | 2008-07-25 |
| 15 | B01597 | TIMES SECURITIES CO LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2008-07-25 |
| 16 | B01127 | REORIENT FINANCIAL MARKETS LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2008-07-25 |
| 17 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2008-07-25 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,467,000 | -1,000 | 0.15 | -0.00 | 2008-07-25 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 219,000 | -1,000 | 0.02 | -0.00 | 2008-07-25 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,440,000 | -1,000 | 0.35 | -0.00 | 2008-07-25 |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 82,000 | -1,000 | 0.01 | -0.00 | 2008-07-25 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 223,000 | -2,000 | 0.02 | -0.00 | 2008-07-25 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 772,000 | -3,000 | 0.08 | -0.00 | 2008-07-25 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 2,026,000 | -4,000 | 0.21 | -0.00 | 2008-07-25 |
| 25 | B01610 | KGI ASIA LTD | 1,795,000 | -5,000 | 0.18 | -0.00 | 2008-07-25 |
| 26 | B01298 | GET NICE SECURITIES LTD | 550,000 | -6,000 | 0.06 | -0.00 | 2008-07-25 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 129,000 | -6,000 | 0.01 | -0.00 | 2008-07-25 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,426,000 | -13,000 | 0.25 | -0.00 | 2008-07-25 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,521,000 | -15,000 | 0.16 | -0.00 | 2008-07-25 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 13,083,500 | -15,000 | 1.35 | -0.00 | 2008-07-25 |
| 31 | B01130 | BOCI SECURITIES LTD | 14,944,000 | -16,000 | 1.54 | -0.00 | 2008-07-25 |
| 32 | B01416 | VC BROKERAGE LTD | 424,000 | -20,000 | 0.04 | -0.00 | 2008-07-25 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,329,000 | -22,000 | 0.34 | -0.00 | 2008-07-25 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | -31,000 | 0.01 | -0.00 | 2008-07-25 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,452,000 | -32,000 | 0.46 | -0.00 | 2008-07-25 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,295,000 | -34,000 | 0.44 | -0.00 | 2008-07-25 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,077,000 | -87,000 | 1.04 | -0.01 | 2008-07-25 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,305,500 | -151,000 | 2.60 | -0.02 | 2008-07-25 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,485,000 | -160,000 | 0.56 | -0.02 | 2008-07-25 |
| 39 | Total changed named holdings | 227,260,800 | 4,000 | 23.37 | 0.00 | ||
| 314 | Unchanged named holdings | 91,583,200 | 0 | 9.42 | 0.00 | ||
| 353 | Total named holdings | 318,844,000 | 4,000 | 32.79 | 0.00 | ||
| 150 | Unnamed Investor Participants | 1,531,000 | 0 | 0.16 | 0.00 | ||
| 503 | Total securities in CCASS | 320,375,000 | 4,000 | 32.95 | 0.00 | ||
| Securities not in CCASS | 652,044,487 | -4,000 | 67.05 | -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 | 2008-07-23 |
| Volume | 969,000 |
| Turnover | 1,289,830 |
| Average price | 1.331 |
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