GCL Technology Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2009-01-07 to 2009-01-08
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,459,000 | 330,000 | 0.77 | 0.03 | 2009-01-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,305,000 | 247,000 | 3.94 | 0.03 | 2009-01-08 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,385,000 | 210,000 | 0.14 | 0.02 | 2009-01-08 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,087,000 | 200,000 | 0.11 | 0.02 | 2009-01-08 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,326,000 | 131,000 | 0.14 | 0.01 | 2009-01-08 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 19,509,000 | 99,000 | 2.01 | 0.01 | 2009-01-08 | |
| 7 | B01416 | VC BROKERAGE LTD | 505,000 | 60,000 | 0.05 | 0.01 | 2009-01-08 | |
| 8 | B01130 | BOCI SECURITIES LTD | 17,977,000 | 53,000 | 1.85 | 0.01 | 2009-01-08 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,487,000 | 50,000 | 0.15 | 0.01 | 2009-01-08 | |
| 10 | B01571 | KARFORD SECURITIES LTD | 201,000 | 50,000 | 0.02 | 0.01 | 2009-01-08 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,937,000 | 42,000 | 0.51 | 0.00 | 2009-01-08 | |
| 12 | B01267 | WINFULL SECURITIES LTD | 536,000 | 31,000 | 0.06 | 0.00 | 2009-01-08 | |
| 13 | B01610 | KGI ASIA LTD | 1,876,000 | 30,000 | 0.19 | 0.00 | 2009-01-08 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,642,000 | 20,000 | 0.27 | 0.00 | 2009-01-08 | |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 79,000 | 20,000 | 0.01 | 0.00 | 2009-01-08 | |
| 16 | B01290 | SPS SECURITIES LTD | 67,000 | 4,000 | 0.01 | 0.00 | 2009-01-08 | |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 39,000 | -1,000 | 0.00 | -0.00 | 2009-01-08 | |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 194,000 | -1,000 | 0.02 | -0.00 | 2009-01-08 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,629,000 | -2,000 | 0.17 | -0.00 | 2009-01-08 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,834,000 | -24,000 | 0.29 | -0.00 | 2009-01-08 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,606,000 | -30,000 | 0.17 | -0.00 | 2009-01-08 | |
| 22 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 79,000 | -30,000 | 0.01 | -0.00 | 2009-01-08 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 245,000 | -30,000 | 0.03 | -0.00 | 2009-01-08 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,024,000 | -42,000 | 0.52 | -0.00 | 2009-01-08 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 956,000 | -50,000 | 0.10 | -0.01 | 2009-01-08 | |
| 26 | B01271 | HANG TAI SECURITIES LTD | 230,000 | -50,000 | 0.02 | -0.01 | 2009-01-08 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,039,000 | -52,000 | 0.21 | -0.01 | 2009-01-08 | |
| 28 | B01138 | CLSA LTD | 519,000 | -54,000 | 0.05 | -0.01 | 2009-01-08 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,002,000 | -60,000 | 0.21 | -0.01 | 2009-01-08 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,000 | -62,000 | 0.01 | -0.01 | 2009-01-08 | |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 581,000 | -92,000 | 0.06 | -0.01 | 2009-01-08 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,981,000 | -95,000 | 0.62 | -0.01 | 2009-01-08 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,591,000 | -131,000 | 0.37 | -0.01 | 2009-01-08 | |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 548,000 | -150,000 | 0.06 | -0.02 | 2009-01-08 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,345,000 | -180,000 | 0.24 | -0.02 | 2009-01-08 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,648,000 | -200,000 | 0.48 | -0.02 | 2009-01-08 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,088,300 | -241,000 | 7.31 | -0.02 | 2009-01-08 | |
| 37 | Total changed named holdings | 205,678,300 | 0 | 21.15 | 0.00 | |||
| 318 | Unchanged named holdings | 112,274,700 | 0 | 11.55 | 0.00 | |||
| 355 | Total named holdings | 317,953,000 | 0 | 32.70 | 0.00 | |||
| 168 | Unnamed Investor Participants | 1,683,000 | 0 | 0.17 | 0.00 | |||
| 523 | Total securities in CCASS | 319,636,000 | 0 | 32.87 | 0.00 | |||
| Securities not in CCASS | 652,783,487 | 0 | 67.13 | 0.00 | ||||
| Issued securities | 972,419,487 | 0 | 100.00 | 0.00 | 31-Dec-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-06 |
| Volume | 2,365,000 |
| Turnover | 1,596,570 |
| Average price | 0.675 |
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