GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2008-09-08 to 2008-09-09
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 | C00015 | DBS BANK (HONG KONG) LTD | 1,615,000 | 900,000 | 0.17 | 0.09 | 2008-09-09 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,661,500 | 172,000 | 2.54 | 0.02 | 2008-09-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,916,800 | 103,000 | 8.12 | 0.01 | 2008-09-09 |
| 4 | C00010 | CITIBANK N.A. | 1,476,300 | 30,000 | 0.15 | 0.00 | 2008-09-09 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 173,000 | 20,000 | 0.02 | 0.00 | 2008-09-09 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,591,000 | 5,000 | 0.16 | 0.00 | 2008-09-09 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,272,000 | 4,000 | 0.23 | 0.00 | 2008-09-09 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 126,000 | 4,000 | 0.01 | 0.00 | 2008-09-09 |
| 9 | B01209 | MASON SECURITIES LTD | 1,832,000 | 3,000 | 0.19 | 0.00 | 2008-09-09 |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 41,000 | 1,000 | 0.00 | 0.00 | 2008-09-09 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,515,000 | -1,000 | 3.76 | -0.00 | 2008-09-09 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,288,000 | -1,000 | 0.44 | -0.00 | 2008-09-09 |
| 13 | B01130 | BOCI SECURITIES LTD | 16,112,000 | -1,000 | 1.66 | -0.00 | 2008-09-09 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 376,000 | -2,000 | 0.04 | -0.00 | 2008-09-09 |
| 15 | B01702 | BLACK MARBLE SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2008-09-09 |
| 16 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 58,000 | -8,000 | 0.01 | -0.00 | 2008-09-09 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2008-09-09 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 113,000 | -10,000 | 0.01 | -0.00 | 2008-09-09 |
| 19 | B01580 | OSHIDORI SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2008-09-09 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,395,000 | -32,000 | 0.55 | -0.00 | 2008-09-09 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,378,000 | -40,000 | 0.14 | -0.00 | 2008-09-09 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 12,620,500 | -44,000 | 1.30 | -0.00 | 2008-09-09 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,418,000 | -53,000 | 0.97 | -0.01 | 2008-09-09 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,731,000 | -118,000 | 0.59 | -0.01 | 2008-09-09 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,139,000 | -896,000 | 0.22 | -0.09 | 2008-09-09 |
| 25 | Total changed named holdings | 206,948,100 | 1,000 | 21.28 | 0.00 | ||
| 328 | Unchanged named holdings | 111,940,900 | 0 | 11.51 | 0.00 | ||
| 353 | Total named holdings | 318,889,000 | 1,000 | 32.79 | 0.00 | ||
| 149 | Unnamed Investor Participants | 1,483,000 | 0 | 0.15 | 0.00 | ||
| 502 | Total securities in CCASS | 320,372,000 | 1,000 | 32.95 | 0.00 | ||
| Securities not in CCASS | 652,047,487 | -1,000 | 67.05 | -0.00 | |||
| Issued securities | 972,419,487 | 0 | 100.00 | 0.00 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-05 |
| Volume | 396,000 |
| Turnover | 439,490 |
| Average price | 1.110 |
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