CCASS holding changes

GCL New Energy Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00451	1992-03-25			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	64,000	34,000	0.09	0.05	2011-07-28
2	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,382,000	18,000	2.02	0.03	2011-07-28
3	B01607	RHB SECURITIES HONG KONG LTD	91,000	10,000	0.13	0.01	2011-07-28
4	C00033	BANK OF CHINA (HONG KONG) LTD	591,500	8,000	0.87	0.01	2011-07-28
5	C00010	CITIBANK N.A.	1,017,900	6,000	1.49	0.01	2011-07-28
6	B01700	REALINK FINANCIAL TRADE LTD	6,000	6,000	0.01	0.01	2011-07-28
7	C00088	CHINA MERCHANTS BANK CO LTD	20,000	4,000	0.03	0.01	2011-07-28
8	B01610	KGI ASIA LTD	131,600	2,000	0.19	0.00	2011-07-28
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,524,000	-6,000	2.23	-0.01	2011-07-28
10	C00019	THE HONGKONG AND SHANGHAI BANKING	733,904	-6,000	1.07	-0.01	2011-07-28
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	533,500	-10,000	0.78	-0.01	2011-07-28
12	B01284	HANG SENG SECURITIES LTD	221,406	-26,000	0.32	-0.04	2011-07-28
13	B01753	FORTUNE (HK) SECURITIES LTD	11,718,000	-40,000	17.16	-0.06	2011-07-28
13		Total changed named holdings	18,034,810	0	26.41	0.00
131		Unchanged named holdings	26,136,451	0	38.27	0.00
144		Total named holdings	44,171,261	0	64.67	0.00
8		Unnamed Investor Participants	1,597,700	0	2.34	0.00
152		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	2011-06-30

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)