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 2011-07-28 to 2011-07-29

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,404,000 22,000 2.06 0.03 2011-07-29
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,542,000 18,000 2.26 0.03 2011-07-29
3 B01809 CHINA SYSTEM SECURITIES LTD 10,000 10,000 0.01 0.01 2011-07-29
4 B01700 REALINK FINANCIAL TRADE LTD 0 -6,000 -0.01 2011-07-29
5 C00033 BANK OF CHINA (HONG KONG) LTD 581,500 -10,000 0.85 -0.01 2011-07-29
6 B01753 FORTUNE (HK) SECURITIES LTD 11,684,000 -34,000 17.11 -0.05 2011-07-29
6 Total changed named holdings 15,221,500 0 22.29 0.00
138 Unchanged named holdings 28,949,761 0 42.39 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

Trades that settled in this date range

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

Trading date2011-07-27
Volume50,000
Turnover319,780
Average price6.396

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