GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2009-01-08 to 2009-01-09
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 | C00010 | CITIBANK N.A. | 6,133,800 | 230,000 | 0.63 | 0.02 | 2009-01-09 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,778,000 | 130,000 | 0.49 | 0.01 | 2009-01-09 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,250,000 | 100,000 | 0.13 | 0.01 | 2009-01-09 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,081,000 | 100,000 | 0.63 | 0.01 | 2009-01-09 |
| 5 | B01427 | TSE'S SECURITIES LTD | 119,000 | 72,000 | 0.01 | 0.01 | 2009-01-09 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,610,000 | 70,000 | 0.17 | 0.01 | 2009-01-09 |
| 7 | B01130 | BOCI SECURITIES LTD | 18,038,000 | 61,000 | 1.85 | 0.01 | 2009-01-09 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,666,000 | 60,000 | 0.17 | 0.01 | 2009-01-09 |
| 9 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 72,000 | 40,000 | 0.01 | 0.00 | 2009-01-09 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,023,000 | 31,000 | 0.11 | 0.00 | 2009-01-09 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,032,000 | 30,000 | 0.21 | 0.00 | 2009-01-09 |
| 12 | B01421 | ONEPLATFORM SECURITIES LTD | 273,000 | 30,000 | 0.03 | 0.00 | 2009-01-09 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 275,000 | 30,000 | 0.03 | 0.00 | 2009-01-09 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,001,000 | 29,000 | 0.93 | 0.00 | 2009-01-09 |
| 15 | B01610 | KGI ASIA LTD | 1,901,000 | 25,000 | 0.20 | 0.00 | 2009-01-09 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,649,000 | 20,000 | 0.17 | 0.00 | 2009-01-09 |
| 17 | B01566 | K.K.M. SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2009-01-09 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 19,527,000 | 18,000 | 2.01 | 0.00 | 2009-01-09 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 85,000 | 18,000 | 0.01 | 0.00 | 2009-01-09 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,035,000 | 14,000 | 0.52 | 0.00 | 2009-01-09 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,947,000 | 10,000 | 0.51 | 0.00 | 2009-01-09 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,652,000 | 10,000 | 0.27 | 0.00 | 2009-01-09 |
| 23 | C00018 | HANG SENG BANK LTD | 7,456,000 | 1,000 | 0.77 | 0.00 | 2009-01-09 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 955,000 | -1,000 | 0.10 | -0.00 | 2009-01-09 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,569,000 | -1,000 | 0.37 | -0.00 | 2009-01-09 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,116,000 | -1,000 | 0.22 | -0.00 | 2009-01-09 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,325,000 | -1,000 | 0.14 | -0.00 | 2009-01-09 |
| 28 | B01184 | QUAM SECURITIES LTD | 72,000 | -1,000 | 0.01 | -0.00 | 2009-01-09 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 1,651,000 | -5,000 | 0.17 | -0.00 | 2009-01-09 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,376,000 | -9,000 | 0.14 | -0.00 | 2009-01-09 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,285,000 | -10,000 | 0.23 | -0.00 | 2009-01-09 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 629,000 | -10,000 | 0.06 | -0.00 | 2009-01-09 |
| 33 | B01695 | DAH SING SECURITIES LTD | 307,000 | -20,000 | 0.03 | -0.00 | 2009-01-09 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,566,000 | -25,000 | 0.37 | -0.00 | 2009-01-09 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,999,000 | -40,000 | 0.21 | -0.00 | 2009-01-09 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,000 | -49,000 | 0.01 | -0.01 | 2009-01-09 |
| 37 | B01493 | YARDLEY SECURITIES LTD | 1,000 | -50,000 | 0.00 | -0.01 | 2009-01-09 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 766,000 | -58,000 | 0.08 | -0.01 | 2009-01-09 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,399,000 | -60,000 | 0.76 | -0.01 | 2009-01-09 |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,000 | -100,000 | 0.00 | -0.01 | 2009-01-09 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 481,000 | -100,000 | 0.05 | -0.01 | 2009-01-09 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,019,000 | -286,000 | 3.91 | -0.03 | 2009-01-09 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,768,300 | -320,000 | 7.28 | -0.03 | 2009-01-09 |
| 43 | Total changed named holdings | 232,997,100 | 2,000 | 23.96 | 0.00 | ||
| 312 | Unchanged named holdings | 84,957,900 | 0 | 8.74 | 0.00 | ||
| 355 | Total named holdings | 317,955,000 | 2,000 | 32.70 | 0.00 | ||
| 167 | Unnamed Investor Participants | 1,682,000 | -1,000 | 0.17 | -0.00 | ||
| 522 | Total securities in CCASS | 319,637,000 | 1,000 | 32.87 | 0.00 | ||
| Securities not in CCASS | 652,782,487 | -1,000 | 67.13 | -0.00 | |||
| Issued securities | 972,419,487 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-07 |
| Volume | 1,879,000 |
| Turnover | 1,251,890 |
| Average price | 0.666 |
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