GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2021-04-13 to 2021-04-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 308,880,160 | 290,406,902 | 1.23 | 1.16 | 2021-04-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,743,322,052 | 24,432,834 | 26.91 | 0.10 | 2021-04-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 254,444,652 | 6,573,000 | 1.02 | 0.03 | 2021-04-14 |
| 4 | B01610 | KGI ASIA LTD | 35,752,000 | 16,000 | 0.14 | 0.00 | 2021-04-14 |
| 5 | C00093 | BNP PARIBAS | 232,481,661 | 14,135 | 0.93 | 0.00 | 2021-04-14 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,220,623,023 | -16,000 | 8.86 | -0.00 | 2021-04-14 |
| 7 | C00010 | CITIBANK N.A. | 816,787,802 | -62,592,095 | 3.26 | -0.25 | 2021-04-14 |
| 8 | C00074 | DEUTSCHE BANK AG | 777,593,778 | -258,834,776 | 3.10 | -1.03 | 2021-04-14 |
| 8 | Total changed named holdings | 11,389,885,128 | 0 | 45.45 | 0.00 | ||
| 431 | Unchanged named holdings | 13,659,127,559 | 0 | 54.50 | 0.00 | ||
| 439 | Total named holdings | 25,049,012,687 | 0 | 99.95 | 0.00 | ||
| 117 | Unnamed Investor Participants | 7,687,200 | 0 | 0.03 | 0.00 | ||
| 556 | Total securities in CCASS | 25,056,699,887 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 5,722,561 | 0 | 0.02 | 0.00 | |||
| Issued securities | 25,062,422,448 | 0 | 100.00 | 0.00 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-12 |
| Volume | 0 |
| Turnover | 0 |
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