GCL Technology Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2009-04-01 to 2009-04-02
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 | B01625 | METRO CAPITAL SECURITIES LTD | 2,854,000 | 2,853,000 | 0.29 | 0.29 | 2009-04-02 | |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 768,000 | 500,000 | 0.08 | 0.05 | 2009-04-02 | |
| 3 | B01252 | CORPORATE BROKERS LTD | 747,000 | 500,000 | 0.08 | 0.05 | 2009-04-02 | |
| 4 | B01130 | BOCI SECURITIES LTD | 23,877,000 | 329,000 | 2.46 | 0.03 | 2009-04-02 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,299,000 | 160,000 | 0.44 | 0.02 | 2009-04-02 | |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 798,000 | 153,000 | 0.08 | 0.02 | 2009-04-02 | |
| 7 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,065,000 | 150,000 | 0.11 | 0.02 | 2009-04-02 | |
| 8 | B01416 | VC BROKERAGE LTD | 718,000 | 130,000 | 0.07 | 0.01 | 2009-04-02 | |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 331,000 | 110,000 | 0.03 | 0.01 | 2009-04-02 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,821,000 | 72,000 | 0.19 | 0.01 | 2009-04-02 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,687,000 | 52,000 | 0.48 | 0.01 | 2009-04-02 | |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 96,000 | 50,000 | 0.01 | 0.01 | 2009-04-02 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,944,000 | 40,000 | 0.51 | 0.00 | 2009-04-02 | |
| 14 | B01280 | WING FAT SECURITIES LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2009-04-02 | |
| 15 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 292,000 | 20,000 | 0.03 | 0.00 | 2009-04-02 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,401,000 | 4,000 | 0.66 | 0.00 | 2009-04-02 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,552,000 | -8,000 | 0.26 | -0.00 | 2009-04-02 | |
| 18 | B01346 | CHINA PACIFIC SECURITIES LTD | 63,000 | -10,000 | 0.01 | -0.00 | 2009-04-02 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,489,000 | -10,000 | 0.15 | -0.00 | 2009-04-02 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,643,000 | -11,000 | 0.17 | -0.00 | 2009-04-02 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,125,000 | -14,000 | 0.12 | -0.00 | 2009-04-02 | |
| 22 | B01209 | MASON SECURITIES LTD | 1,464,000 | -14,000 | 0.15 | -0.00 | 2009-04-02 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,609,000 | -15,000 | 0.17 | -0.00 | 2009-04-02 | |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 413,000 | -15,000 | 0.04 | -0.00 | 2009-04-02 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 258,000 | -20,000 | 0.03 | -0.00 | 2009-04-02 | |
| 26 | B01712 | WAH SANG SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2009-04-02 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,281,000 | -27,000 | 0.13 | -0.00 | 2009-04-02 | |
| 28 | B01610 | KGI ASIA LTD | 2,031,000 | -27,000 | 0.21 | -0.00 | 2009-04-02 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,490,000 | -28,000 | 0.15 | -0.00 | 2009-04-02 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,853,000 | -34,000 | 0.50 | -0.00 | 2009-04-02 | |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 1,407,000 | -40,000 | 0.14 | -0.00 | 2009-04-02 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,073,000 | -46,000 | 0.11 | -0.00 | 2009-04-02 | |
| 33 | C00010 | CITIBANK N.A. | 1,548,800 | -50,000 | 0.16 | -0.01 | 2009-04-02 | |
| 34 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 88,000 | -50,000 | 0.01 | -0.01 | 2009-04-02 | |
| 35 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -53,000 | 0.00 | -0.01 | 2009-04-02 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 944,000 | -58,000 | 0.10 | -0.01 | 2009-04-02 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 835,000 | -70,000 | 0.09 | -0.01 | 2009-04-02 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,847,000 | -100,000 | 0.19 | -0.01 | 2009-04-02 | |
| 39 | B01230 | GAOYU SECURITIES LIMITED | 600,000 | -100,000 | 0.06 | -0.01 | 2009-04-02 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 16,500 | -100,000 | 0.00 | -0.01 | 2009-04-02 | |
| 41 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 52,000 | -105,000 | 0.01 | -0.01 | 2009-04-02 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,292,000 | -110,000 | 0.34 | -0.01 | 2009-04-02 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,502,000 | -140,000 | 0.15 | -0.01 | 2009-04-02 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,736,000 | -150,000 | 0.80 | -0.02 | 2009-04-02 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,131,000 | -151,000 | 0.22 | -0.02 | 2009-04-02 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,324,000 | -184,000 | 0.24 | -0.02 | 2009-04-02 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,389,000 | -184,000 | 0.76 | -0.02 | 2009-04-02 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 19,973,000 | -199,000 | 2.05 | -0.02 | 2009-04-02 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,532,000 | -221,000 | 0.57 | -0.02 | 2009-04-02 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 2,122,000 | -262,000 | 0.22 | -0.03 | 2009-04-02 | |
| 51 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -300,000 | 0.00 | -0.03 | 2009-04-02 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,700,000 | -310,000 | 3.98 | -0.03 | 2009-04-02 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,787,000 | -312,000 | 0.18 | -0.03 | 2009-04-02 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,986,300 | -1,604,000 | 6.37 | -0.16 | 2009-04-02 | |
| 54 | Total changed named holdings | 236,920,600 | 1,000 | 24.36 | 0.00 | |||
| 298 | Unchanged named holdings | 77,364,400 | 0 | 7.96 | 0.00 | |||
| 352 | Total named holdings | 314,285,000 | 1,000 | 32.32 | 0.00 | |||
| 169 | Unnamed Investor Participants | 2,230,000 | 0 | 0.23 | 0.00 | |||
| 521 | Total securities in CCASS | 316,515,000 | 1,000 | 32.55 | 0.00 | |||
| Securities not in CCASS | 655,904,487 | -1,000 | 67.45 | -0.00 | ||||
| Issued securities | 972,419,487 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-31 |
| Volume | 7,252,000 |
| Turnover | 6,251,670 |
| Average price | 0.862 |
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