GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2009-05-04 to 2009-05-05
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 | 30,710,000 | 334,000 | 3.16 | 0.03 | 2009-05-05 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 657,000 | 240,000 | 0.07 | 0.02 | 2009-05-05 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 386,000 | 100,000 | 0.04 | 0.01 | 2009-05-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,778,300 | 68,000 | 6.76 | 0.01 | 2009-05-05 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 653,000 | 66,000 | 0.07 | 0.01 | 2009-05-05 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,710,000 | 63,000 | 0.48 | 0.01 | 2009-05-05 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 403,000 | 60,000 | 0.04 | 0.01 | 2009-05-05 |
| 8 | B01584 | CHIEF SECURITIES LTD | 957,000 | 40,000 | 0.10 | 0.00 | 2009-05-05 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,934,000 | 30,000 | 0.30 | 0.00 | 2009-05-05 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,584,000 | 28,000 | 0.47 | 0.00 | 2009-05-05 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,885,000 | 28,000 | 0.40 | 0.00 | 2009-05-05 |
| 12 | B01343 | CELETIO INVESTMENTS LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2009-05-05 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,298,000 | 10,000 | 0.13 | 0.00 | 2009-05-05 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,924,000 | 8,000 | 0.30 | 0.00 | 2009-05-05 |
| 15 | B01610 | KGI ASIA LTD | 2,228,000 | 8,000 | 0.23 | 0.00 | 2009-05-05 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,429,000 | 4,000 | 0.25 | 0.00 | 2009-05-05 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,460,000 | -1,000 | 0.15 | -0.00 | 2009-05-05 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,884,000 | -1,000 | 0.19 | -0.00 | 2009-05-05 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,000 | -1,000 | 0.00 | -0.00 | 2009-05-05 |
| 20 | B01271 | HANG TAI SECURITIES LTD | 294,000 | -1,000 | 0.03 | -0.00 | 2009-05-05 |
| 21 | B01712 | WAH SANG SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2009-05-05 |
| 22 | B01209 | MASON SECURITIES LTD | 1,477,000 | -2,000 | 0.15 | -0.00 | 2009-05-05 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,957,000 | -3,000 | 0.51 | -0.00 | 2009-05-05 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 197,000 | -3,000 | 0.02 | -0.00 | 2009-05-05 |
| 25 | B01238 | TAI YIP STOCK CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2009-05-05 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,950,000 | -6,000 | 0.20 | -0.00 | 2009-05-05 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2009-05-05 |
| 28 | B01462 | MANGO FINANCIAL LTD | 105,000 | -10,000 | 0.01 | -0.00 | 2009-05-05 |
| 29 | B01416 | VC BROKERAGE LTD | 386,000 | -10,000 | 0.04 | -0.00 | 2009-05-05 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,600,000 | -15,000 | 4.07 | -0.00 | 2009-05-05 |
| 31 | B01671 | AEVITAS SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2009-05-05 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,724,000 | -20,000 | 0.18 | -0.00 | 2009-05-05 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,009,000 | -20,000 | 0.21 | -0.00 | 2009-05-05 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 88,000 | -20,000 | 0.01 | -0.00 | 2009-05-05 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,393,000 | -22,000 | 0.55 | -0.00 | 2009-05-05 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 563,000 | -30,000 | 0.06 | -0.00 | 2009-05-05 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,917,000 | -30,000 | 0.61 | -0.00 | 2009-05-05 |
| 38 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2009-05-05 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,758,000 | -50,000 | 0.90 | -0.01 | 2009-05-05 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 356,000 | -55,000 | 0.04 | -0.01 | 2009-05-05 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,771,500 | -60,000 | 1.11 | -0.01 | 2009-05-05 |
| 42 | B01275 | SANFULL SECURITIES LTD | 44,000 | -80,000 | 0.00 | -0.01 | 2009-05-05 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 120,000 | -80,000 | 0.01 | -0.01 | 2009-05-05 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,000 | -123,000 | 0.01 | -0.01 | 2009-05-05 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 20,419,000 | -182,000 | 2.10 | -0.02 | 2009-05-05 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 399,000 | -206,000 | 0.04 | -0.02 | 2009-05-05 |
| 46 | Total changed named holdings | 233,623,800 | 1,000 | 24.03 | 0.00 | ||
| 305 | Unchanged named holdings | 87,338,200 | 0 | 8.98 | 0.00 | ||
| 351 | Total named holdings | 320,962,000 | 1,000 | 33.01 | 0.00 | ||
| 169 | Unnamed Investor Participants | 2,898,000 | 0 | 0.30 | 0.00 | ||
| 520 | Total securities in CCASS | 323,860,000 | 1,000 | 33.30 | 0.00 | ||
| Securities not in CCASS | 648,559,487 | -1,000 | 66.70 | -0.00 | |||
| Issued securities | 972,419,487 | 0 | 100.00 | 0.00 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-30 |
| Volume | 2,092,000 |
| Turnover | 2,068,500 |
| Average price | 0.989 |
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