GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2009-02-20 to 2009-02-23
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 | 70,333,300 | 206,000 | 7.23 | 0.02 | 2009-02-23 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,173,000 | 80,000 | 0.74 | 0.01 | 2009-02-23 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,938,000 | 50,000 | 0.51 | 0.01 | 2009-02-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 22,699,000 | 40,000 | 2.33 | 0.00 | 2009-02-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,023,000 | 40,000 | 0.31 | 0.00 | 2009-02-23 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 279,000 | 30,000 | 0.03 | 0.00 | 2009-02-23 |
| 7 | B01271 | HANG TAI SECURITIES LTD | 460,000 | 20,000 | 0.05 | 0.00 | 2009-02-23 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,585,000 | 9,000 | 0.37 | 0.00 | 2009-02-23 |
| 9 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 209,000 | 1,000 | 0.02 | 0.00 | 2009-02-23 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 213,000 | 1,000 | 0.02 | 0.00 | 2009-02-23 |
| 11 | B01434 | BEEVEST SECURITIES LTD | 166,000 | -1,000 | 0.02 | -0.00 | 2009-02-23 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,256,000 | -1,000 | 0.54 | -0.00 | 2009-02-23 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,033,000 | -2,000 | 4.12 | -0.00 | 2009-02-23 |
| 14 | B01427 | TSE'S SECURITIES LTD | 97,000 | -10,000 | 0.01 | -0.00 | 2009-02-23 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,752,000 | -19,000 | 0.18 | -0.00 | 2009-02-23 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 19,548,000 | -50,000 | 2.01 | -0.01 | 2009-02-23 |
| 17 | B01575 | MASTER TRADEMORE SECURITIES LTD | 234,000 | -50,000 | 0.02 | -0.01 | 2009-02-23 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 245,000 | -80,000 | 0.03 | -0.01 | 2009-02-23 |
| 19 | C00010 | CITIBANK N.A. | 3,860,800 | -264,000 | 0.40 | -0.03 | 2009-02-23 |
| 19 | Total changed named holdings | 184,104,100 | 0 | 18.93 | 0.00 | ||
| 334 | Unchanged named holdings | 133,720,900 | 0 | 13.75 | 0.00 | ||
| 353 | Total named holdings | 317,825,000 | 0 | 32.68 | 0.00 | ||
| 168 | Unnamed Investor Participants | 1,820,000 | 0 | 0.19 | 0.00 | ||
| 521 | Total securities in CCASS | 319,645,000 | 0 | 32.87 | 0.00 | ||
| Securities not in CCASS | 652,774,487 | 0 | 67.13 | 0.00 | |||
| Issued securities | 972,419,487 | 0 | 100.00 | 0.00 | 2009-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-19 |
| Volume | 591,000 |
| Turnover | 345,970 |
| Average price | 0.585 |
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