GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2021-06-24 to 2021-06-25
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,126,134,108 | 20,000,311 | 4.49 | 0.08 | 2021-06-25 |
| 2 | C00010 | CITIBANK N.A. | 846,343,719 | 81,382 | 3.38 | 0.00 | 2021-06-25 |
| 3 | C00093 | BNP PARIBAS | 202,201,996 | 9,052 | 0.81 | 0.00 | 2021-06-25 |
| 4 | B01584 | CHIEF SECURITIES LTD | 37,636,800 | 1,000 | 0.15 | 0.00 | 2021-06-25 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,736,000 | 1,000 | 0.01 | 0.00 | 2021-06-25 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,021,376,502 | -311 | 28.02 | -0.00 | 2021-06-25 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 416,163,096 | -1,103 | 1.66 | -0.00 | 2021-06-25 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 287,666,326 | -89,299 | 1.15 | -0.00 | 2021-06-25 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,006,028,157 | -20,000,032 | 4.01 | -0.08 | 2021-06-25 |
| 9 | Total changed named holdings | 10,945,286,704 | 2,000 | 43.67 | 0.00 | ||
| 430 | Unchanged named holdings | 14,103,008,183 | 0 | 56.27 | 0.00 | ||
| 439 | Total named holdings | 25,048,294,887 | 2,000 | 99.94 | 0.00 | ||
| 122 | Unnamed Investor Participants | 7,778,200 | 0 | 0.03 | 0.00 | ||
| 561 | Total securities in CCASS | 25,056,073,087 | 2,000 | 99.97 | 0.00 | ||
| Securities not in CCASS | 6,349,361 | -2,000 | 0.03 | -0.00 | |||
| Issued securities | 25,062,422,448 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-23 |
| Volume | 0 |
| Turnover | 0 |
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