GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2009-04-21 to 2009-04-22
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 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 952,000 | 750,000 | 0.10 | 0.08 | 2009-04-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,832,000 | 665,000 | 4.10 | 0.07 | 2009-04-22 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,720,000 | 400,000 | 0.90 | 0.04 | 2009-04-22 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,688,000 | 100,000 | 0.48 | 0.01 | 2009-04-22 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,088,000 | 85,000 | 0.21 | 0.01 | 2009-04-22 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,660,000 | 63,000 | 0.17 | 0.01 | 2009-04-22 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 416,000 | 50,000 | 0.04 | 0.01 | 2009-04-22 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,361,000 | 50,000 | 0.24 | 0.01 | 2009-04-22 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 200,000 | 50,000 | 0.02 | 0.01 | 2009-04-22 |
| 10 | B01462 | MANGO FINANCIAL LTD | 115,000 | 49,000 | 0.01 | 0.01 | 2009-04-22 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,556,000 | 33,000 | 0.26 | 0.00 | 2009-04-22 |
| 12 | B01831 | NERICO BROTHERS LTD | 33,000 | 30,000 | 0.00 | 0.00 | 2009-04-22 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 321,000 | 30,000 | 0.03 | 0.00 | 2009-04-22 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,782,000 | 26,000 | 0.70 | 0.00 | 2009-04-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 21,770,000 | 24,000 | 2.24 | 0.00 | 2009-04-22 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,023,300 | 23,000 | 6.48 | 0.00 | 2009-04-22 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,010,000 | 21,000 | 0.52 | 0.00 | 2009-04-22 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 188,000 | 20,000 | 0.02 | 0.00 | 2009-04-22 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 360,000 | 20,000 | 0.04 | 0.00 | 2009-04-22 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,027,000 | 17,000 | 0.11 | 0.00 | 2009-04-22 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2009-04-22 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,217,000 | 10,000 | 0.23 | 0.00 | 2009-04-22 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,622,000 | 9,000 | 0.48 | 0.00 | 2009-04-22 |
| 24 | B01252 | CORPORATE BROKERS LTD | 252,000 | 5,000 | 0.03 | 0.00 | 2009-04-22 |
| 25 | C00018 | HANG SENG BANK LTD | 7,478,000 | 3,000 | 0.77 | 0.00 | 2009-04-22 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 783,000 | 3,000 | 0.08 | 0.00 | 2009-04-22 |
| 27 | B01212 | HENYEP SECURITIES LTD | 141,000 | -1,000 | 0.01 | -0.00 | 2009-04-22 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 752,000 | -1,000 | 0.08 | -0.00 | 2009-04-22 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 1,298,000 | -5,000 | 0.13 | -0.00 | 2009-04-22 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 887,000 | -5,000 | 0.09 | -0.00 | 2009-04-22 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,358,000 | -10,000 | 0.55 | -0.00 | 2009-04-22 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,995,000 | -20,000 | 0.21 | -0.00 | 2009-04-22 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,993,000 | -21,000 | 0.20 | -0.00 | 2009-04-22 |
| 34 | B01772 | TENSANT SECURITIES LTD | 0 | -22,000 | -0.00 | 2009-04-22 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 478,000 | -29,000 | 0.05 | -0.00 | 2009-04-22 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 1,278,000 | -30,000 | 0.13 | -0.00 | 2009-04-22 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,918,000 | -31,000 | 0.40 | -0.00 | 2009-04-22 |
| 38 | B01130 | BOCI SECURITIES LTD | 24,899,000 | -33,000 | 2.56 | -0.00 | 2009-04-22 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,111,000 | -40,000 | 0.22 | -0.00 | 2009-04-22 |
| 40 | B01660 | GRANSING SECURITIES CO., LIMITED | 109,000 | -46,000 | 0.01 | -0.00 | 2009-04-22 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,161,000 | -50,000 | 0.12 | -0.01 | 2009-04-22 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 1,287,000 | -51,000 | 0.13 | -0.01 | 2009-04-22 |
| 43 | B01416 | VC BROKERAGE LTD | 976,000 | -100,000 | 0.10 | -0.01 | 2009-04-22 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,598,000 | -123,000 | 0.58 | -0.01 | 2009-04-22 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,966,000 | -128,000 | 0.20 | -0.01 | 2009-04-22 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,626,000 | -145,000 | 0.27 | -0.01 | 2009-04-22 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,639,000 | -643,000 | 0.37 | -0.07 | 2009-04-22 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,431,000 | -1,011,000 | 0.46 | -0.10 | 2009-04-22 |
| 48 | Total changed named holdings | 244,451,300 | 1,000 | 25.14 | 0.00 | ||
| 303 | Unchanged named holdings | 69,911,700 | 0 | 7.19 | 0.00 | ||
| 351 | Total named holdings | 314,363,000 | 1,000 | 32.33 | 0.00 | ||
| 173 | Unnamed Investor Participants | 3,203,000 | 0 | 0.33 | 0.00 | ||
| 524 | Total securities in CCASS | 317,566,000 | 1,000 | 32.66 | 0.00 | ||
| Securities not in CCASS | 654,853,487 | -1,000 | 67.34 | -0.00 | |||
| Issued securities | 972,419,487 | 0 | 100.00 | 0.00 | 2009-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-20 |
| Volume | 2,900,000 |
| Turnover | 3,149,600 |
| Average price | 1.086 |
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