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 2011-02-28 to 2011-03-01

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 92,100 18,000 0.16 0.03 2011-03-01
2 C00019 THE HONGKONG AND SHANGHAI BANKING 820,604 6,000 1.44 0.01 2011-03-01
3 C00033 BANK OF CHINA (HONG KONG) LTD 459,000 -2,000 0.81 -0.00 2011-03-01
4 B01700 REALINK FINANCIAL TRADE LTD 74,000 -2,000 0.13 -0.00 2011-03-01
5 B01584 CHIEF SECURITIES LTD 21,000 -4,000 0.04 -0.01 2011-03-01
6 B01695 DAH SING SECURITIES LTD 2,850 -4,000 0.01 -0.01 2011-03-01
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 232,000 -4,000 0.41 -0.01 2011-03-01
8 B01183 CHONG HING SECURITIES LTD 5,500 -8,000 0.01 -0.01 2011-03-01
8 Total changed named holdings 1,707,054 0 3.00 0.00
143 Unchanged named holdings 26,676,207 0 46.87 0.00
151 Total named holdings 28,383,261 0 49.87 0.00
10 Unnamed Investor Participants 4,477,200 0 7.87 0.00
161 Total securities in CCASS 32,860,461 0 57.73 0.00
Securities not in CCASS 24,058,059 0 42.27 0.00
Issued securities 56,918,520 0 100.00 0.00 2011-02-28

Trades that settled in this date range

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

Trading date2011-02-25
Volume30,000
Turnover130,820
Average price4.361

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