GCL Technology Holdings Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2008-07-15 to 2008-07-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,333,800 | 709,000 | 7.64 | 0.07 | 2008-07-16 | |
| 2 | B01130 | BOCI SECURITIES LTD | 15,547,000 | 363,000 | 1.60 | 0.04 | 2008-07-16 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,608,000 | 200,000 | 0.99 | 0.02 | 2008-07-16 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,257,500 | 190,000 | 1.36 | 0.02 | 2008-07-16 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,175,000 | 172,000 | 3.72 | 0.02 | 2008-07-16 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,017,000 | 160,000 | 0.10 | 0.02 | 2008-07-16 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,556,000 | 78,000 | 0.26 | 0.01 | 2008-07-16 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 652,000 | 50,000 | 0.07 | 0.01 | 2008-07-16 | |
| 9 | B01588 | LEI SHING HONG SECURITIES LTD | 503,000 | 48,000 | 0.05 | 0.00 | 2008-07-16 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,330,000 | 40,000 | 0.14 | 0.00 | 2008-07-16 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,913,000 | 23,000 | 0.30 | 0.00 | 2008-07-16 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,563,000 | 20,000 | 0.16 | 0.00 | 2008-07-16 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 775,000 | 20,000 | 0.08 | 0.00 | 2008-07-16 | |
| 14 | B01271 | HANG TAI SECURITIES LTD | 251,000 | 15,000 | 0.03 | 0.00 | 2008-07-16 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 398,000 | 15,000 | 0.04 | 0.00 | 2008-07-16 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,577,000 | 14,000 | 0.16 | 0.00 | 2008-07-16 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,434,000 | 10,000 | 0.15 | 0.00 | 2008-07-16 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 280,000 | 10,000 | 0.03 | 0.00 | 2008-07-16 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,718,000 | 9,000 | 0.28 | 0.00 | 2008-07-16 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,467,500 | 7,000 | 2.62 | 0.00 | 2008-07-16 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,575,000 | 2,000 | 0.57 | 0.00 | 2008-07-16 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,402,000 | -1,000 | 0.14 | -0.00 | 2008-07-16 | |
| 23 | B01267 | WINFULL SECURITIES LTD | 303,000 | -1,000 | 0.03 | -0.00 | 2008-07-16 | |
| 24 | C00018 | HANG SENG BANK LTD | 8,041,000 | -2,000 | 0.83 | -0.00 | 2008-07-16 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,691,000 | -2,000 | 0.28 | -0.00 | 2008-07-16 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,154,000 | -18,000 | 0.22 | -0.00 | 2008-07-16 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 160,000 | -20,000 | 0.02 | -0.00 | 2008-07-16 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | -21,000 | 0.01 | -0.00 | 2008-07-16 | |
| 29 | B01660 | GRANSING SECURITIES CO., LIMITED | 385,000 | -40,000 | 0.04 | -0.00 | 2008-07-16 | |
| 30 | B01550 | HUAYU SECURITIES LTD | 73,000 | -40,000 | 0.01 | -0.00 | 2008-07-16 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,534,000 | -40,000 | 0.36 | -0.00 | 2008-07-16 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,451,000 | -60,000 | 0.56 | -0.01 | 2008-07-16 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,501,000 | -154,000 | 0.36 | -0.02 | 2008-07-16 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,107,000 | -351,000 | 0.11 | -0.04 | 2008-07-16 | |
| 35 | B01152 | YU ON SECURITIES CO LTD | 69,000 | -430,000 | 0.01 | -0.04 | 2008-07-16 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,324,000 | -975,000 | 0.65 | -0.10 | 2008-07-16 | |
| 36 | Total changed named holdings | 233,229,800 | 0 | 23.98 | 0.00 | |||
| 317 | Unchanged named holdings | 85,616,200 | 0 | 8.80 | 0.00 | |||
| 353 | Total named holdings | 318,846,000 | 0 | 32.79 | 0.00 | |||
| 149 | Unnamed Investor Participants | 1,521,000 | 0 | 0.16 | 0.00 | |||
| 502 | Total securities in CCASS | 320,367,000 | 0 | 32.95 | 0.00 | |||
| Securities not in CCASS | 652,052,487 | 0 | 67.05 | 0.00 | ||||
| Issued securities | 972,419,487 | 0 | 100.00 | 0.00 | 30-Jun-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-14 |
| Volume | 2,929,000 |
| Turnover | 4,055,980 |
| Average price | 1.385 |
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