GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2008-09-11 to 2008-09-12
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,422,500 | 78,000 | 2.61 | 0.01 | 2008-09-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,551,800 | 50,000 | 8.08 | 0.01 | 2008-09-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,471,000 | 33,000 | 3.75 | 0.00 | 2008-09-12 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,622,000 | 33,000 | 0.37 | 0.00 | 2008-09-12 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,217,000 | 30,000 | 0.23 | 0.00 | 2008-09-12 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,136,000 | 20,000 | 0.22 | 0.00 | 2008-09-12 |
| 7 | B01247 | KWAI HUNG SECURITIES CO LTD | 97,000 | 20,000 | 0.01 | 0.00 | 2008-09-12 |
| 8 | B01340 | LEHIN SECURITIES LTD | 119,400 | 20,000 | 0.01 | 0.00 | 2008-09-12 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,205,000 | 12,000 | 0.12 | 0.00 | 2008-09-12 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,371,000 | 1,000 | 0.14 | 0.00 | 2008-09-12 |
| 11 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-09-12 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 298,000 | -1,000 | 0.03 | -0.00 | 2008-09-12 |
| 13 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 40,000 | -1,000 | 0.00 | -0.00 | 2008-09-12 |
| 14 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 97,000 | -1,000 | 0.01 | -0.00 | 2008-09-12 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,438,000 | -1,000 | 0.25 | -0.00 | 2008-09-12 |
| 16 | B01275 | SANFULL SECURITIES LTD | 96,000 | -1,000 | 0.01 | -0.00 | 2008-09-12 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -1,000 | -0.00 | 2008-09-12 | |
| 18 | B01443 | YING WAH SECURITIES CO LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2008-09-12 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 12,609,500 | -2,000 | 1.30 | -0.00 | 2008-09-12 |
| 20 | B01750 | POLARIS CAPITAL (ASIA) LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2008-09-12 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 249,000 | -4,000 | 0.03 | -0.00 | 2008-09-12 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,861,000 | -5,000 | 0.29 | -0.00 | 2008-09-12 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,328,000 | -9,000 | 0.34 | -0.00 | 2008-09-12 |
| 24 | B01130 | BOCI SECURITIES LTD | 16,092,000 | -10,000 | 1.65 | -0.00 | 2008-09-12 |
| 25 | B01606 | EWARTON SECURITIES LTD | 69,000 | -10,000 | 0.01 | -0.00 | 2008-09-12 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,306,000 | -40,000 | 0.24 | -0.00 | 2008-09-12 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,344,000 | -48,000 | 0.55 | -0.00 | 2008-09-12 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,238,000 | -50,000 | 0.44 | -0.01 | 2008-09-12 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 610,000 | -108,000 | 0.06 | -0.01 | 2008-09-12 |
| 29 | Total changed named holdings | 201,911,200 | 2,000 | 20.76 | 0.00 | ||
| 324 | Unchanged named holdings | 116,977,800 | 0 | 12.03 | 0.00 | ||
| 353 | Total named holdings | 318,889,000 | 2,000 | 32.79 | 0.00 | ||
| 149 | Unnamed Investor Participants | 1,485,000 | -1,000 | 0.15 | -0.00 | ||
| 502 | Total securities in CCASS | 320,374,000 | 1,000 | 32.95 | 0.00 | ||
| Securities not in CCASS | 652,045,487 | -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 | 2008-09-10 |
| Volume | 318,000 |
| Turnover | 355,020 |
| Average price | 1.116 |
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