GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2009-04-22 to 2009-04-23
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 | B01130 | BOCI SECURITIES LTD | 26,581,000 | 1,682,000 | 2.73 | 0.17 | 2009-04-23 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,125,000 | 115,000 | 0.53 | 0.01 | 2009-04-23 |
| 3 | B01610 | KGI ASIA LTD | 2,769,000 | 100,000 | 0.28 | 0.01 | 2009-04-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,000 | 91,000 | 0.02 | 0.01 | 2009-04-23 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,860,000 | 78,000 | 0.71 | 0.01 | 2009-04-23 |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 431,000 | 71,000 | 0.04 | 0.01 | 2009-04-23 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,457,000 | 56,000 | 0.25 | 0.01 | 2009-04-23 |
| 8 | B01625 | METRO CAPITAL SECURITIES LTD | 5,241,000 | 50,000 | 0.54 | 0.01 | 2009-04-23 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,647,000 | 49,000 | 0.58 | 0.01 | 2009-04-23 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,729,000 | 41,000 | 0.49 | 0.00 | 2009-04-23 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 792,000 | 40,000 | 0.08 | 0.00 | 2009-04-23 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,758,000 | 38,000 | 0.90 | 0.00 | 2009-04-23 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,672,000 | 33,000 | 0.38 | 0.00 | 2009-04-23 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,118,000 | 30,000 | 0.22 | 0.00 | 2009-04-23 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 351,000 | 30,000 | 0.04 | 0.00 | 2009-04-23 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 88,000 | 30,000 | 0.01 | 0.00 | 2009-04-23 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,380,000 | 19,000 | 0.24 | 0.00 | 2009-04-23 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,672,000 | 12,000 | 0.17 | 0.00 | 2009-04-23 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,884,000 | 10,000 | 0.19 | 0.00 | 2009-04-23 |
| 20 | B01716 | ORIENT SECURITIES LTD | 61,000 | 10,000 | 0.01 | 0.00 | 2009-04-23 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 310,000 | 8,000 | 0.03 | 0.00 | 2009-04-23 |
| 22 | B01483 | BULLISH SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2009-04-23 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,357,000 | -1,000 | 0.55 | -0.00 | 2009-04-23 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 309,000 | -1,000 | 0.03 | -0.00 | 2009-04-23 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,493,000 | -2,000 | 0.15 | -0.00 | 2009-04-23 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,082,000 | -5,000 | 0.11 | -0.00 | 2009-04-23 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,826,000 | -6,000 | 4.10 | -0.00 | 2009-04-23 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,422,000 | -9,000 | 0.45 | -0.00 | 2009-04-23 |
| 29 | B01559 | WISETRADE SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2009-04-23 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,091,000 | -20,000 | 0.22 | -0.00 | 2009-04-23 |
| 31 | B01416 | VC BROKERAGE LTD | 956,000 | -20,000 | 0.10 | -0.00 | 2009-04-23 |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 111,000 | -30,000 | 0.01 | -0.00 | 2009-04-23 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,523,000 | -33,000 | 0.26 | -0.00 | 2009-04-23 |
| 34 | B01584 | CHIEF SECURITIES LTD | 977,000 | -50,000 | 0.10 | -0.01 | 2009-04-23 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,643,300 | -380,000 | 6.44 | -0.04 | 2009-04-23 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 21,275,000 | -495,000 | 2.19 | -0.05 | 2009-04-23 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,387,000 | -531,000 | 0.35 | -0.05 | 2009-04-23 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 287,000 | -1,000,000 | 0.03 | -0.10 | 2009-04-23 |
| 38 | Total changed named holdings | 228,857,300 | 1,000 | 23.53 | 0.00 | ||
| 313 | Unchanged named holdings | 85,506,700 | 0 | 8.79 | 0.00 | ||
| 351 | Total named holdings | 314,364,000 | 1,000 | 32.33 | 0.00 | ||
| 173 | Unnamed Investor Participants | 3,203,000 | 0 | 0.33 | 0.00 | ||
| 524 | Total securities in CCASS | 317,567,000 | 1,000 | 32.66 | 0.00 | ||
| Securities not in CCASS | 654,852,487 | -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 | 2009-04-21 |
| Volume | 4,036,000 |
| Turnover | 4,152,210 |
| Average price | 1.029 |
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