GCL Technology Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2008-02-22 to 2008-02-25
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 291,000 | 200,000 | 0.03 | 0.02 | 2008-02-25 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 512,000 | 74,000 | 0.05 | 0.01 | 2008-02-25 | |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 1,139,000 | 40,000 | 0.12 | 0.00 | 2008-02-25 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,110,000 | 30,000 | 0.53 | 0.00 | 2008-02-25 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,884,000 | 25,000 | 2.66 | 0.00 | 2008-02-25 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,867,000 | 21,000 | 0.50 | 0.00 | 2008-02-25 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,032,000 | 20,000 | 0.21 | 0.00 | 2008-02-25 | |
| 8 | B01450 | DL BROKERAGE LTD | 161,000 | 20,000 | 0.02 | 0.00 | 2008-02-25 | |
| 9 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 56,000 | 20,000 | 0.01 | 0.00 | 2008-02-25 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,454,000 | 20,000 | 0.25 | 0.00 | 2008-02-25 | |
| 11 | B01362 | JOSPA INVESTMENT CO LTD | 90,000 | 19,000 | 0.01 | 0.00 | 2008-02-25 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 626,000 | 15,000 | 0.06 | 0.00 | 2008-02-25 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 897,000 | 12,000 | 0.09 | 0.00 | 2008-02-25 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,389,000 | 10,000 | 0.14 | 0.00 | 2008-02-25 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,860,000 | 10,000 | 0.29 | 0.00 | 2008-02-25 | |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 90,000 | 6,000 | 0.01 | 0.00 | 2008-02-25 | |
| 17 | B01130 | BOCI SECURITIES LTD | 8,758,000 | 5,000 | 0.90 | 0.00 | 2008-02-25 | |
| 18 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 94,000 | 5,000 | 0.01 | 0.00 | 2008-02-25 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 11,153,000 | 4,000 | 1.15 | 0.00 | 2008-02-25 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,122,000 | 4,000 | 0.42 | 0.00 | 2008-02-25 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 584,000 | 3,000 | 0.06 | 0.00 | 2008-02-25 | |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 61,000 | 1,000 | 0.01 | 0.00 | 2008-02-25 | |
| 23 | C00018 | HANG SENG BANK LTD | 7,568,000 | 1,000 | 0.78 | 0.00 | 2008-02-25 | |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 97,000 | 1,000 | 0.01 | 0.00 | 2008-02-25 | |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 708,000 | 1,000 | 0.07 | 0.00 | 2008-02-25 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 328,000 | -1,000 | 0.03 | -0.00 | 2008-02-25 | |
| 27 | B01610 | KGI ASIA LTD | 2,924,000 | -1,000 | 0.30 | -0.00 | 2008-02-25 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,167,000 | -1,000 | 0.22 | -0.00 | 2008-02-25 | |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 68,000 | -1,000 | 0.01 | -0.00 | 2008-02-25 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,114,000 | -2,000 | 0.22 | -0.00 | 2008-02-25 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,704,000 | -2,000 | 0.28 | -0.00 | 2008-02-25 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 883,000 | -3,000 | 0.09 | -0.00 | 2008-02-25 | |
| 33 | B01259 | FAIR EAGLE SECURITIES CO LTD | 225,000 | -3,000 | 0.02 | -0.00 | 2008-02-25 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,317,000 | -5,000 | 0.14 | -0.00 | 2008-02-25 | |
| 35 | B01271 | HANG TAI SECURITIES LTD | 106,000 | -5,000 | 0.01 | -0.00 | 2008-02-25 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,635,000 | -5,000 | 0.58 | -0.00 | 2008-02-25 | |
| 37 | B01152 | YU ON SECURITIES CO LTD | 60,000 | -5,000 | 0.01 | -0.00 | 2008-02-25 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,809,000 | -7,000 | 0.39 | -0.00 | 2008-02-25 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,418,000 | -9,000 | 0.15 | -0.00 | 2008-02-25 | |
| 40 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 4,000 | -9,000 | 0.00 | -0.00 | 2008-02-25 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,784,000 | -10,000 | 0.49 | -0.00 | 2008-02-25 | |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 57,000 | -10,000 | 0.01 | -0.00 | 2008-02-25 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,633,000 | -10,000 | 0.27 | -0.00 | 2008-02-25 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,514,000 | -30,000 | 0.36 | -0.00 | 2008-02-25 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 890,000 | -40,000 | 0.09 | -0.00 | 2008-02-25 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 818,000 | -40,000 | 0.08 | -0.00 | 2008-02-25 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 314,000 | -48,000 | 0.03 | -0.00 | 2008-02-25 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,226,000 | -60,000 | 0.13 | -0.01 | 2008-02-25 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,688,800 | -254,000 | 12.00 | -0.03 | 2008-02-25 | |
| 49 | Total changed named holdings | 236,289,800 | 6,000 | 24.30 | 0.00 | |||
| 308 | Unchanged named holdings | 87,437,200 | 0 | 8.99 | 0.00 | |||
| 357 | Total named holdings | 323,727,000 | 6,000 | 33.29 | 0.00 | |||
| 148 | Unnamed Investor Participants | 2,531,000 | -1,000 | 0.26 | -0.00 | |||
| 505 | Total securities in CCASS | 326,258,000 | 5,000 | 33.55 | 0.00 | |||
| Securities not in CCASS | 646,161,487 | -5,000 | 66.45 | -0.00 | ||||
| Issued securities | 972,419,487 | 0 | 100.00 | 0.00 | 31-Jan-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-21 |
| Volume | 911,000 |
| Turnover | 2,128,540 |
| Average price | 2.336 |
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