GCL New Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2011-04-18 to 2011-04-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 580,000 | 16,000 | 1.02 | 0.03 | 2011-04-19 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 90,100 | 10,000 | 0.16 | 0.02 | 2011-04-19 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 219,200 | 10,000 | 0.39 | 0.02 | 2011-04-19 |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 98,150 | 10,000 | 0.17 | 0.02 | 2011-04-19 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,000 | 6,000 | 0.01 | 0.01 | 2011-04-19 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | 6,000 | 0.01 | 0.01 | 2011-04-19 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,000 | 4,000 | 0.03 | 0.01 | 2011-04-19 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 24,100 | 4,000 | 0.04 | 0.01 | 2011-04-19 |
| 9 | B01610 | KGI ASIA LTD | 192,600 | 2,000 | 0.34 | 0.00 | 2011-04-19 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 52,600 | 2,000 | 0.09 | 0.00 | 2011-04-19 |
| 11 | B01129 | WOCOM SECURITIES LTD | 22,000 | 2,000 | 0.04 | 0.00 | 2011-04-19 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 3,365 | 1,500 | 0.01 | 0.00 | 2011-04-19 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,500 | -500 | 0.15 | -0.00 | 2011-04-19 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-04-19 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-04-19 | |
| 16 | B01407 | WIN WONG SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-04-19 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 157,500 | -6,000 | 0.28 | -0.01 | 2011-04-19 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,036,204 | -6,000 | 1.82 | -0.01 | 2011-04-19 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 206,000 | -14,000 | 0.36 | -0.02 | 2011-04-19 |
| 19 | Total changed named holdings | 2,799,319 | 42,000 | 4.92 | 0.07 | ||
| 126 | Unchanged named holdings | 28,998,442 | 0 | 50.95 | 0.00 | ||
| 145 | Total named holdings | 31,797,761 | 42,000 | 55.87 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,591,700 | -42,000 | 4.55 | -0.07 | ||
| 153 | Total securities in CCASS | 34,389,461 | 0 | 60.42 | 0.00 | ||
| Securities not in CCASS | 22,529,059 | 0 | 39.58 | 0.00 | |||
| Issued securities | 56,918,520 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-15 |
| Volume | 73,500 |
| Turnover | 624,720 |
| Average price | 8.500 |
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