GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2008-08-14 to 2008-08-15
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,351,000 | 220,000 | 0.55 | 0.02 | 2008-08-15 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,160,000 | 120,000 | 0.63 | 0.01 | 2008-08-15 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,151,000 | 116,000 | 0.94 | 0.01 | 2008-08-15 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,003,000 | 30,000 | 0.31 | 0.00 | 2008-08-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,272,000 | 27,000 | 3.83 | 0.00 | 2008-08-15 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 233,000 | 22,000 | 0.02 | 0.00 | 2008-08-15 |
| 7 | B01340 | LEHIN SECURITIES LTD | 159,400 | 20,000 | 0.02 | 0.00 | 2008-08-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2008-08-15 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,191,000 | 4,000 | 0.12 | 0.00 | 2008-08-15 |
| 10 | B01827 | IBTS ASIA (HK) LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2008-08-15 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,435,000 | 1,000 | 0.25 | 0.00 | 2008-08-15 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,588,000 | -1,000 | 0.37 | -0.00 | 2008-08-15 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 265,000 | -1,000 | 0.03 | -0.00 | 2008-08-15 |
| 14 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2008-08-15 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 67,000 | -1,000 | 0.01 | -0.00 | 2008-08-15 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,307,000 | -2,000 | 0.24 | -0.00 | 2008-08-15 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,715,000 | -8,000 | 0.18 | -0.00 | 2008-08-15 |
| 18 | B01566 | K.K.M. SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2008-08-15 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 261,000 | -14,000 | 0.03 | -0.00 | 2008-08-15 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,415,000 | -15,000 | 0.15 | -0.00 | 2008-08-15 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,593,000 | -15,000 | 0.27 | -0.00 | 2008-08-15 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,302,000 | -18,000 | 0.44 | -0.00 | 2008-08-15 |
| 23 | C00010 | CITIBANK N.A. | 1,437,300 | -20,000 | 0.15 | -0.00 | 2008-08-15 |
| 24 | B01610 | KGI ASIA LTD | 1,859,000 | -29,000 | 0.19 | -0.00 | 2008-08-15 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,000 | -33,000 | 0.02 | -0.00 | 2008-08-15 |
| 26 | B01660 | GRANSING SECURITIES CO., LIMITED | 155,000 | -50,000 | 0.02 | -0.01 | 2008-08-15 |
| 27 | B01428 | HIP HING SECURITIES LTD | 23,000 | -60,000 | 0.00 | -0.01 | 2008-08-15 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,350,000 | -70,000 | 0.34 | -0.01 | 2008-08-15 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 12,879,500 | -97,000 | 1.32 | -0.01 | 2008-08-15 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,684,800 | -127,000 | 7.99 | -0.01 | 2008-08-15 |
| 30 | Total changed named holdings | 179,213,000 | -1,000 | 18.43 | -0.00 | ||
| 325 | Unchanged named holdings | 139,687,000 | 0 | 14.36 | 0.00 | ||
| 355 | Total named holdings | 318,900,000 | -1,000 | 32.79 | 0.00 | ||
| 148 | Unnamed Investor Participants | 1,481,000 | 0 | 0.15 | 0.00 | ||
| 503 | Total securities in CCASS | 320,381,000 | -1,000 | 32.95 | -0.00 | ||
| Securities not in CCASS | 652,038,487 | 1,000 | 67.05 | 0.00 | |||
| Issued securities | 972,419,487 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-13 |
| Volume | 733,000 |
| Turnover | 835,620 |
| Average price | 1.140 |
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