GCL New Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,500 | 10,000 | 0.05 | 0.01 | 2011-11-08 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,000 | 2,000 | 0.04 | 0.00 | 2011-11-08 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 0 | -2,000 | -0.00 | 2011-11-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,044,904 | -2,000 | 1.53 | -0.00 | 2011-11-08 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,488,000 | -8,000 | 2.18 | -0.01 | 2011-11-08 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 81,000 | -20,000 | 0.12 | -0.03 | 2011-11-08 |
| 6 | Total changed named holdings | 2,678,404 | -20,000 | 3.92 | -0.03 | ||
| 136 | Unchanged named holdings | 42,099,857 | 0 | 61.64 | 0.00 | ||
| 142 | Total named holdings | 44,778,261 | -20,000 | 65.56 | 0.00 | ||
| 9 | Unnamed Investor Participants | 990,700 | 20,000 | 1.45 | 0.03 | ||
| 151 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-04 |
| Volume | 12,000 |
| Turnover | 46,400 |
| Average price | 3.867 |
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