GCL New Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2011-06-22 to 2011-06-23
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 263,200 | 66,000 | 0.39 | 0.10 | 2011-06-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 659,500 | 20,000 | 0.97 | 0.03 | 2011-06-23 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,337,500 | 18,000 | 1.96 | 0.03 | 2011-06-23 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,916 | -8,000 | 0.05 | -0.01 | 2011-06-23 |
| 5 | B01753 | FORTUNE (HK) SECURITIES LTD | 12,672,000 | -10,000 | 18.55 | -0.01 | 2011-06-23 |
| 5 | Total changed named holdings | 14,964,116 | 86,000 | 21.91 | 0.13 | ||
| 133 | Unchanged named holdings | 29,083,145 | 0 | 42.58 | 0.00 | ||
| 138 | Total named holdings | 44,047,261 | 86,000 | 64.49 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,721,700 | -86,000 | 2.52 | -0.13 | ||
| 146 | Total securities in CCASS | 45,768,961 | 0 | 67.01 | 0.00 | ||
| Securities not in CCASS | 22,529,559 | 0 | 32.99 | 0.00 | |||
| Issued securities | 68,298,520 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-21 |
| Volume | 48,000 |
| Turnover | 276,600 |
| Average price | 5.763 |
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