GCL New Energy Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00451  1992-03-25    
Stock code:
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CCASS holding changes from 2011-01-21 to 2011-01-24

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 16,000 8,000 0.03 0.01 2011-01-24
2 B01700 REALINK FINANCIAL TRADE LTD 130,000 8,000 0.23 0.01 2011-01-24
3 B01284 HANG SENG SECURITIES LTD 148,906 6,000 0.26 0.01 2011-01-24
4 B01769 ONE CHINA SECURITIES LTD 815 500 0.00 0.00 2011-01-24
5 C00033 BANK OF CHINA (HONG KONG) LTD 467,000 -2,500 0.82 -0.00 2011-01-24
6 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000 -10,000 0.01 -0.02 2011-01-24
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 161,000 -10,000 0.28 -0.02 2011-01-24
7 Total changed named holdings 927,721 0 1.63 0.00
145 Unchanged named holdings 27,450,140 0 48.23 0.00
152 Total named holdings 28,377,861 0 49.86 0.00
10 Unnamed Investor Participants 4,477,200 0 7.87 0.00
162 Total securities in CCASS 32,855,061 0 57.72 0.00
Securities not in CCASS 24,063,459 0 42.28 0.00
Issued securities 56,918,520 0 100.00 0.00 2010-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-01-20
Volume22,500
Turnover85,615
Average price3.805

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