GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2010-05-03 to 2010-05-04
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 186,243,000 | 2,753,000 | 1.20 | 0.02 | 2010-05-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,460,283,054 | 2,268,000 | 22.37 | 0.01 | 2010-05-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 173,154,890 | 1,942,000 | 1.12 | 0.01 | 2010-05-04 |
| 4 | B01839 | RABO BROKERAGE HK LTD | 27,731,203 | 1,800,000 | 0.18 | 0.01 | 2010-05-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 414,441,948 | 1,183,000 | 2.68 | 0.01 | 2010-05-04 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,702,000 | 1,010,000 | 0.13 | 0.01 | 2010-05-04 |
| 7 | B01298 | GET NICE SECURITIES LTD | 6,302,000 | 969,000 | 0.04 | 0.01 | 2010-05-04 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,222,000 | 920,000 | 0.10 | 0.01 | 2010-05-04 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,787,000 | 844,000 | 0.36 | 0.01 | 2010-05-04 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,684,000 | 749,000 | 0.31 | 0.00 | 2010-05-04 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 488,675,259 | 702,000 | 3.16 | 0.00 | 2010-05-04 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,172,000 | 642,000 | 0.19 | 0.00 | 2010-05-04 |
| 13 | B01584 | CHIEF SECURITIES LTD | 16,551,000 | 584,000 | 0.11 | 0.00 | 2010-05-04 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,227,000 | 525,000 | 0.26 | 0.00 | 2010-05-04 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,568,000 | 478,000 | 0.31 | 0.00 | 2010-05-04 |
| 16 | B01868 | JIMEI SECURITIES LTD | 1,174,000 | 400,000 | 0.01 | 0.00 | 2010-05-04 |
| 17 | B01130 | BOCI SECURITIES LTD | 218,223,397 | 385,000 | 1.41 | 0.00 | 2010-05-04 |
| 18 | C00010 | CITIBANK N.A. | 104,241,518 | 335,000 | 0.67 | 0.00 | 2010-05-04 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,750,000 | 225,000 | 0.12 | 0.00 | 2010-05-04 |
| 20 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,469,000 | 180,000 | 0.02 | 0.00 | 2010-05-04 |
| 21 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 374,000 | 174,000 | 0.00 | 0.00 | 2010-05-04 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,849,000 | 150,000 | 0.18 | 0.00 | 2010-05-04 |
| 23 | B01434 | BEEVEST SECURITIES LTD | 950,000 | 140,000 | 0.01 | 0.00 | 2010-05-04 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,215,000 | 136,000 | 0.16 | 0.00 | 2010-05-04 |
| 25 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 2,630,000 | 130,000 | 0.02 | 0.00 | 2010-05-04 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 4,838,000 | 130,000 | 0.03 | 0.00 | 2010-05-04 |
| 27 | B01669 | FIRST SECURITIES (HK) LTD | 581,000 | 127,000 | 0.00 | 0.00 | 2010-05-04 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,611,000 | 120,000 | 0.04 | 0.00 | 2010-05-04 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,328,000 | 110,000 | 0.01 | 0.00 | 2010-05-04 |
| 30 | B01705 | HENIK SECURITIES LTD | 842,000 | 102,000 | 0.01 | 0.00 | 2010-05-04 |
| 31 | B01606 | EWARTON SECURITIES LTD | 1,041,000 | 100,000 | 0.01 | 0.00 | 2010-05-04 |
| 32 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 3,048,000 | 100,000 | 0.02 | 0.00 | 2010-05-04 |
| 33 | B01752 | HOI SANG SECURITIES LTD | 490,000 | 100,000 | 0.00 | 0.00 | 2010-05-04 |
| 34 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 216,000 | 100,000 | 0.00 | 0.00 | 2010-05-04 |
| 35 | B01869 | SYNERWEALTH FINANCIAL LTD | 94,000 | 94,000 | 0.00 | 0.00 | 2010-05-04 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,399,000 | 91,000 | 0.16 | 0.00 | 2010-05-04 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 1,647,000 | 84,000 | 0.01 | 0.00 | 2010-05-04 |
| 38 | B01638 | KILMOREY SECURITIES LTD | 748,000 | 64,000 | 0.00 | 0.00 | 2010-05-04 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 24,769,000 | 52,000 | 0.16 | 0.00 | 2010-05-04 |
| 40 | B01702 | BLACK MARBLE SECURITIES LTD | 268,000 | 50,000 | 0.00 | 0.00 | 2010-05-04 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 4,266,000 | 50,000 | 0.03 | 0.00 | 2010-05-04 |
| 42 | B01558 | GOLD FUND SECURITIES CO LTD | 94,000 | 50,000 | 0.00 | 0.00 | 2010-05-04 |
| 43 | B01716 | ORIENT SECURITIES LTD | 421,000 | 50,000 | 0.00 | 0.00 | 2010-05-04 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,608,000 | 50,000 | 0.01 | 0.00 | 2010-05-04 |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 1,516,000 | 50,000 | 0.01 | 0.00 | 2010-05-04 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 32,639,000 | 47,000 | 0.21 | 0.00 | 2010-05-04 |
| 47 | B01648 | STELLAR SECURITIES LTD | 94,000 | 44,000 | 0.00 | 0.00 | 2010-05-04 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,052,000 | 43,000 | 0.01 | 0.00 | 2010-05-04 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 3,490,000 | 42,000 | 0.02 | 0.00 | 2010-05-04 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,600,000 | 40,000 | 0.06 | 0.00 | 2010-05-04 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,337,000 | 40,000 | 0.25 | 0.00 | 2010-05-04 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,928,000 | 40,000 | 0.02 | 0.00 | 2010-05-04 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,749,000 | 35,000 | 0.15 | 0.00 | 2010-05-04 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 2,691,000 | 34,000 | 0.02 | 0.00 | 2010-05-04 |
| 55 | B01152 | YU ON SECURITIES CO LTD | 403,000 | 32,000 | 0.00 | 0.00 | 2010-05-04 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 2,034,000 | 30,000 | 0.01 | 0.00 | 2010-05-04 |
| 57 | B01550 | HUAYU SECURITIES LTD | 272,000 | 30,000 | 0.00 | 0.00 | 2010-05-04 |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 682,000 | 30,000 | 0.00 | 0.00 | 2010-05-04 |
| 59 | B01308 | M&F ASSET MANAGEMENT LTD | 149,000 | 30,000 | 0.00 | 0.00 | 2010-05-04 |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 14,860,000 | 30,000 | 0.10 | 0.00 | 2010-05-04 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 2,056,000 | 26,000 | 0.01 | 0.00 | 2010-05-04 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 1,955,000 | 24,000 | 0.01 | 0.00 | 2010-05-04 |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 1,040,000 | 24,000 | 0.01 | 0.00 | 2010-05-04 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,000,677 | 21,000 | 0.19 | 0.00 | 2010-05-04 |
| 65 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,268,000 | 20,000 | 0.01 | 0.00 | 2010-05-04 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,776,000 | 20,000 | 0.03 | 0.00 | 2010-05-04 |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 476,000 | 20,000 | 0.00 | 0.00 | 2010-05-04 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,373,000 | 20,000 | 0.02 | 0.00 | 2010-05-04 |
| 69 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 206,000 | 20,000 | 0.00 | 0.00 | 2010-05-04 |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,452,000 | 20,000 | 0.02 | 0.00 | 2010-05-04 |
| 71 | B01150 | MTF SECURITIES LTD | 186,000 | 20,000 | 0.00 | 0.00 | 2010-05-04 |
| 72 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 457,000 | 20,000 | 0.00 | 0.00 | 2010-05-04 |
| 73 | B01266 | PRIME CDEX SECURITIES LTD | 455,000 | 20,000 | 0.00 | 0.00 | 2010-05-04 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 1,189,000 | 20,000 | 0.01 | 0.00 | 2010-05-04 |
| 75 | B01472 | SUN GROWTH SECURITIES LTD | 465,000 | 20,000 | 0.00 | 0.00 | 2010-05-04 |
| 76 | B01646 | TAI NING STOCK CO LTD | 383,000 | 20,000 | 0.00 | 0.00 | 2010-05-04 |
| 77 | B01415 | TARZAN STOCK & SHARES LTD | 379,000 | 20,000 | 0.00 | 0.00 | 2010-05-04 |
| 78 | B01597 | TIMES SECURITIES CO LTD | 346,000 | 20,000 | 0.00 | 0.00 | 2010-05-04 |
| 79 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 21,000 | 20,000 | 0.00 | 0.00 | 2010-05-04 |
| 80 | B01665 | WINSOME STOCK CO LTD | 182,000 | 20,000 | 0.00 | 0.00 | 2010-05-04 |
| 81 | B01330 | NOMURA SECURITIES (HK) LTD | 289,100 | 14,000 | 0.00 | 0.00 | 2010-05-04 |
| 82 | B01252 | CORPORATE BROKERS LTD | 1,726,000 | 12,000 | 0.01 | 0.00 | 2010-05-04 |
| 83 | B01772 | TENSANT SECURITIES LTD | 55,000 | 12,000 | 0.00 | 0.00 | 2010-05-04 |
| 84 | B01630 | ANLI SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2010-05-04 |
| 85 | B01722 | CTW SECURITIES LTD | 228,000 | 10,000 | 0.00 | 0.00 | 2010-05-04 |
| 86 | B01500 | D.J. SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2010-05-04 |
| 87 | B01523 | EVER-LONG SECURITIES CO LTD | 736,000 | 10,000 | 0.00 | 0.00 | 2010-05-04 |
| 88 | B01259 | FAIR EAGLE SECURITIES CO LTD | 623,000 | 10,000 | 0.00 | 0.00 | 2010-05-04 |
| 89 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,262,000 | 10,000 | 0.01 | 0.00 | 2010-05-04 |
| 90 | B01247 | KWAI HUNG SECURITIES CO LTD | 501,000 | 10,000 | 0.00 | 0.00 | 2010-05-04 |
| 91 | B01457 | MARS SECURITIES CO LTD | 397,000 | 10,000 | 0.00 | 0.00 | 2010-05-04 |
| 92 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 475,000 | 10,000 | 0.00 | 0.00 | 2010-05-04 |
| 93 | B01575 | MASTER TRADEMORE SECURITIES LTD | 696,000 | 10,000 | 0.00 | 0.00 | 2010-05-04 |
| 94 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 174,000 | 10,000 | 0.00 | 0.00 | 2010-05-04 |
| 95 | B01796 | SOO PEI SHAO & CO LTD | 522,000 | 10,000 | 0.00 | 0.00 | 2010-05-04 |
| 96 | B01253 | STOCKWELL SECURITIES LTD | 1,169,000 | 10,000 | 0.01 | 0.00 | 2010-05-04 |
| 97 | B01788 | SUNRISE SECURITIES LTD | 2,655,000 | 10,000 | 0.02 | 0.00 | 2010-05-04 |
| 98 | B01392 | TAIFAIR SECURITIES LTD | 642,000 | 10,000 | 0.00 | 0.00 | 2010-05-04 |
| 99 | C00003 | THE BANK OF EAST ASIA LTD | 11,788,000 | 10,000 | 0.08 | 0.00 | 2010-05-04 |
| 100 | B01458 | YICKO SECURITIES LTD | 545,000 | 10,000 | 0.00 | 0.00 | 2010-05-04 |
| 101 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,644,510 | 5,000 | 0.01 | 0.00 | 2010-05-04 |
| 102 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 440,000 | -4,000 | 0.00 | -0.00 | 2010-05-04 |
| 103 | B01698 | LUEN SING SECURITIES LTD | 365,000 | -7,000 | 0.00 | -0.00 | 2010-05-04 |
| 104 | B01427 | TSE'S SECURITIES LTD | 1,299,000 | -7,000 | 0.01 | -0.00 | 2010-05-04 |
| 105 | B01258 | CHINA POINT STOCK BROKERS LTD | 241,000 | -8,000 | 0.00 | -0.00 | 2010-05-04 |
| 106 | B01294 | CS WEALTH SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2010-05-04 |
| 107 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,170,807 | -10,000 | 0.01 | -0.00 | 2010-05-04 |
| 108 | B01642 | KMT SECURITIES LTD | 193,000 | -10,000 | 0.00 | -0.00 | 2010-05-04 |
| 109 | B01290 | SPS SECURITIES LTD | 720,000 | -10,000 | 0.00 | -0.00 | 2010-05-04 |
| 110 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 357,000 | -10,000 | 0.00 | -0.00 | 2010-05-04 |
| 111 | B01511 | TAT LEE SECURITIES CO LTD | 1,973,000 | -15,000 | 0.01 | -0.00 | 2010-05-04 |
| 112 | B01778 | UNITED WORLD ONLINE LTD | 1,599,000 | -16,000 | 0.01 | -0.00 | 2010-05-04 |
| 113 | B01407 | WIN WONG SECURITIES LTD | 1,225,000 | -16,000 | 0.01 | -0.00 | 2010-05-04 |
| 114 | B01776 | AIF SECURITIES LTD | 290,000 | -20,000 | 0.00 | -0.00 | 2010-05-04 |
| 115 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,028,000 | -20,000 | 0.03 | -0.00 | 2010-05-04 |
| 116 | B01184 | QUAM SECURITIES LTD | 787,000 | -20,000 | 0.01 | -0.00 | 2010-05-04 |
| 117 | B01700 | REALINK FINANCIAL TRADE LTD | 2,213,000 | -20,000 | 0.01 | -0.00 | 2010-05-04 |
| 118 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2010-05-04 |
| 119 | B01769 | ONE CHINA SECURITIES LTD | 519,100 | -20,257 | 0.00 | -0.00 | 2010-05-04 |
| 120 | B01329 | BLOOMYEARS LTD | 546,000 | -30,000 | 0.00 | -0.00 | 2010-05-04 |
| 121 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,603,000 | -30,000 | 0.03 | -0.00 | 2010-05-04 |
| 122 | B01859 | CLC SECURITIES LTD | 334,000 | -30,000 | 0.00 | -0.00 | 2010-05-04 |
| 123 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,341,000 | -30,000 | 0.01 | -0.00 | 2010-05-04 |
| 124 | C00015 | DBS BANK (HONG KONG) LTD | 8,906,000 | -32,000 | 0.06 | -0.00 | 2010-05-04 |
| 125 | B01277 | BRADBURY SECURITIES LTD | 273,000 | -37,000 | 0.00 | -0.00 | 2010-05-04 |
| 126 | B01173 | RIFA SECURITIES LTD | 206,000 | -40,000 | 0.00 | -0.00 | 2010-05-04 |
| 127 | C00048 | CHIYU BANKING CORPORATION LTD | 20,373,000 | -45,000 | 0.13 | -0.00 | 2010-05-04 |
| 128 | B01643 | LAI PO HUNG & CO LTD | 115,000 | -50,000 | 0.00 | -0.00 | 2010-05-04 |
| 129 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 113,000 | -50,000 | 0.00 | -0.00 | 2010-05-04 |
| 130 | B01509 | UNICORN SECURITIES CO LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2010-05-04 |
| 131 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,634,000 | -53,000 | 0.02 | -0.00 | 2010-05-04 |
| 132 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,843,000 | -80,000 | 0.02 | -0.00 | 2010-05-04 |
| 133 | B01438 | KINGSTON SECURITIES LTD | 721,727 | -80,000 | 0.00 | -0.00 | 2010-05-04 |
| 134 | B01695 | DAH SING SECURITIES LTD | 6,566,500 | -88,000 | 0.04 | -0.00 | 2010-05-04 |
| 135 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,463,000 | -91,000 | 0.17 | -0.00 | 2010-05-04 |
| 136 | B01696 | HANTEC SECURITIES CO LTD | 3,378,000 | -100,000 | 0.02 | -0.00 | 2010-05-04 |
| 137 | C00041 | OCBC BANK (HONG KONG) LTD | 8,414,000 | -100,000 | 0.05 | -0.00 | 2010-05-04 |
| 138 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,713,000 | -121,000 | 0.05 | -0.00 | 2010-05-04 |
| 139 | B01158 | SOLID KING SECURITIES LTD | 1,332,000 | -132,000 | 0.01 | -0.00 | 2010-05-04 |
| 140 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,274,000 | -133,000 | 0.25 | -0.00 | 2010-05-04 |
| 141 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 431,000 | -150,000 | 0.00 | -0.00 | 2010-05-04 |
| 142 | B01123 | HING WONG SECURITIES LTD | 1,538,000 | -150,000 | 0.01 | -0.00 | 2010-05-04 |
| 143 | B01275 | SANFULL SECURITIES LTD | 2,454,000 | -160,000 | 0.02 | -0.00 | 2010-05-04 |
| 144 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,229,000 | -170,000 | 0.27 | -0.00 | 2010-05-04 |
| 145 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,674,000 | -180,000 | 0.02 | -0.00 | 2010-05-04 |
| 146 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 55,875,682 | -217,000 | 0.36 | -0.00 | 2010-05-04 |
| 147 | B01559 | WISETRADE SECURITIES LTD | 716,000 | -300,000 | 0.00 | -0.00 | 2010-05-04 |
| 148 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,473,000 | -352,000 | 0.02 | -0.00 | 2010-05-04 |
| 149 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,261,000 | -356,000 | 0.34 | -0.00 | 2010-05-04 |
| 150 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 189,971,727 | -383,000 | 1.23 | -0.00 | 2010-05-04 |
| 151 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,457,000 | -427,000 | 0.35 | -0.00 | 2010-05-04 |
| 152 | B01610 | KGI ASIA LTD | 69,355,000 | -601,000 | 0.45 | -0.00 | 2010-05-04 |
| 153 | B01119 | CELESTIAL SECURITIES LTD | 9,721,000 | -660,000 | 0.06 | -0.00 | 2010-05-04 |
| 154 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,304,000 | -1,950,000 | 0.03 | -0.01 | 2010-05-04 |
| 155 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,171,107,284 | -1,955,743 | 39.89 | -0.01 | 2010-05-04 |
| 156 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 476,728,558 | -12,966,000 | 3.08 | -0.08 | 2010-05-04 |
| 156 | Total changed named holdings | 13,009,421,941 | -150,000 | 84.09 | -0.00 | ||
| 261 | Unchanged named holdings | 1,611,427,165 | 0 | 10.42 | 0.00 | ||
| 417 | Total named holdings | 14,620,849,106 | -150,000 | 94.50 | 0.00 | ||
| 225 | Unnamed Investor Participants | 12,786,000 | 60,000 | 0.08 | 0.00 | ||
| 642 | Total securities in CCASS | 14,633,635,106 | -90,000 | 94.58 | -0.00 | ||
| Securities not in CCASS | 838,078,162 | 90,000 | 5.42 | 0.00 | |||
| Issued securities | 15,471,713,268 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-30 |
| Volume | 40,897,743 |
| Turnover | 72,124,978 |
| Average price | 1.764 |
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