GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2021-07-09 to 2021-07-12
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 235,869,676 | 7,053,000 | 0.94 | 0.03 | 2021-07-12 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,126,250,573 | 3,604,053 | 4.49 | 0.01 | 2021-07-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 399,619,703 | 77,000 | 1.59 | 0.00 | 2021-07-12 |
| 4 | B01584 | CHIEF SECURITIES LTD | 37,664,800 | 23,000 | 0.15 | 0.00 | 2021-07-12 |
| 5 | C00093 | BNP PARIBAS | 199,776,211 | 800 | 0.80 | 0.00 | 2021-07-12 |
| 6 | C00010 | CITIBANK N.A. | 855,194,293 | -724 | 3.41 | -0.00 | 2021-07-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 867,333,200 | -23,000 | 3.46 | -0.00 | 2021-07-12 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 461,192,097 | -77,000 | 1.84 | -0.00 | 2021-07-12 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 287,757,076 | -3,604,129 | 1.15 | -0.01 | 2021-07-12 |
| 10 | C00074 | DEUTSCHE BANK AG | 65,120,078 | -7,053,000 | 0.26 | -0.03 | 2021-07-12 |
| 10 | Total changed named holdings | 4,535,777,707 | 0 | 18.10 | 0.00 | ||
| 429 | Unchanged named holdings | 20,511,848,180 | 0 | 81.84 | 0.00 | ||
| 439 | Total named holdings | 25,047,625,887 | 0 | 99.94 | 0.00 | ||
| 122 | Unnamed Investor Participants | 7,778,200 | 0 | 0.03 | 0.00 | ||
| 561 | Total securities in CCASS | 25,055,404,087 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 7,018,361 | 0 | 0.03 | 0.00 | |||
| Issued securities | 25,062,422,448 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-08 |
| Volume | 0 |
| Turnover | 0 |
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