GCL Technology Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2008-03-03 to 2008-03-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,469,500 | 269,000 | 3.34 | 0.03 | 2008-03-04 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 967,000 | 78,000 | 0.10 | 0.01 | 2008-03-04 | |
| 3 | B01130 | BOCI SECURITIES LTD | 8,876,000 | 59,000 | 0.91 | 0.01 | 2008-03-04 | |
| 4 | B01362 | JOSPA INVESTMENT CO LTD | 130,000 | 40,000 | 0.01 | 0.00 | 2008-03-04 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,874,000 | 30,000 | 0.50 | 0.00 | 2008-03-04 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,226,000 | 27,000 | 1.15 | 0.00 | 2008-03-04 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,933,000 | 26,000 | 0.30 | 0.00 | 2008-03-04 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,546,000 | 25,000 | 2.73 | 0.00 | 2008-03-04 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,086,000 | 24,000 | 0.21 | 0.00 | 2008-03-04 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,178,000 | 20,000 | 0.22 | 0.00 | 2008-03-04 | |
| 11 | B01610 | KGI ASIA LTD | 2,942,000 | 13,000 | 0.30 | 0.00 | 2008-03-04 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,061,000 | 11,000 | 0.31 | 0.00 | 2008-03-04 | |
| 13 | B01483 | BULLISH SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2008-03-04 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,542,000 | 10,000 | 0.16 | 0.00 | 2008-03-04 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2008-03-04 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,122,000 | 10,000 | 0.12 | 0.00 | 2008-03-04 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 331,000 | 4,000 | 0.03 | 0.00 | 2008-03-04 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 934,000 | 2,000 | 0.10 | 0.00 | 2008-03-04 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,883,000 | 1,000 | 0.40 | 0.00 | 2008-03-04 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 927,000 | 1,000 | 0.10 | 0.00 | 2008-03-04 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,449,000 | 1,000 | 0.15 | 0.00 | 2008-03-04 | |
| 22 | B01209 | MASON SECURITIES LTD | 1,544,000 | 1,000 | 0.16 | 0.00 | 2008-03-04 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,391,000 | -1,000 | 0.14 | -0.00 | 2008-03-04 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 353,000 | -1,000 | 0.04 | -0.00 | 2008-03-04 | |
| 25 | B01427 | TSE'S SECURITIES LTD | 78,000 | -2,000 | 0.01 | -0.00 | 2008-03-04 | |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 425,000 | -3,000 | 0.04 | -0.00 | 2008-03-04 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,216,000 | -4,000 | 0.23 | -0.00 | 2008-03-04 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 991,000 | -5,000 | 0.10 | -0.00 | 2008-03-04 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 786,000 | -5,000 | 0.08 | -0.00 | 2008-03-04 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,516,000 | -5,000 | 0.36 | -0.00 | 2008-03-04 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,773,000 | -5,000 | 0.29 | -0.00 | 2008-03-04 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 553,000 | -5,000 | 0.06 | -0.00 | 2008-03-04 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 814,000 | -6,000 | 0.08 | -0.00 | 2008-03-04 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,852,000 | -6,000 | 0.50 | -0.00 | 2008-03-04 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 882,000 | -10,000 | 0.09 | -0.00 | 2008-03-04 | |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 1,120,000 | -19,000 | 0.12 | -0.00 | 2008-03-04 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,074,000 | -26,000 | 0.52 | -0.00 | 2008-03-04 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 141,000 | -35,000 | 0.01 | -0.00 | 2008-03-04 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,280,000 | -50,000 | 0.23 | -0.01 | 2008-03-04 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,488,000 | -120,000 | 0.56 | -0.01 | 2008-03-04 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,007,800 | -137,000 | 11.83 | -0.01 | 2008-03-04 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,116,000 | -221,000 | 0.42 | -0.02 | 2008-03-04 | |
| 42 | Total changed named holdings | 263,018,300 | 6,000 | 27.05 | 0.00 | |||
| 317 | Unchanged named holdings | 61,940,700 | 0 | 6.37 | 0.00 | |||
| 359 | Total named holdings | 324,959,000 | 6,000 | 33.42 | 0.00 | |||
| 147 | Unnamed Investor Participants | 1,317,000 | 0 | 0.14 | 0.00 | |||
| 506 | Total securities in CCASS | 326,276,000 | 6,000 | 33.55 | 0.00 | |||
| Securities not in CCASS | 646,143,487 | -6,000 | 66.45 | -0.00 | ||||
| Issued securities | 972,419,487 | 0 | 100.00 | 0.00 | 29-Feb-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-29 |
| Volume | 1,191,000 |
| Turnover | 2,615,160 |
| Average price | 2.196 |
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