GCL New Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2012-02-21 to 2012-02-22
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 | B01416 | VC BROKERAGE LTD | 200,500 | 200,000 | 0.29 | 0.29 | 2012-02-22 |
| 2 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 100,000 | 100,000 | 0.15 | 0.15 | 2012-02-22 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.15 | 0.15 | 2012-02-22 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 720,500 | 82,000 | 1.05 | 0.12 | 2012-02-22 |
| 5 | B01814 | WELL LINK SECURITIES LTD | 28,000 | 28,000 | 0.04 | 0.04 | 2012-02-22 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 176,000 | 12,000 | 0.26 | 0.02 | 2012-02-22 |
| 7 | C00010 | CITIBANK N.A. | 1,113,100 | 6,000 | 1.63 | 0.01 | 2012-02-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,116,904 | 6,000 | 1.64 | 0.01 | 2012-02-22 |
| 9 | B01922 | SUN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-22 |
| 10 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -4,000 | -0.01 | 2012-02-22 | |
| 11 | B01674 | HONGKONG BAY SECURITIES LTD | 60,000 | -4,000 | 0.09 | -0.01 | 2012-02-22 |
| 12 | B01716 | ORIENT SECURITIES LTD | 0 | -10,000 | -0.01 | 2012-02-22 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,000 | -16,000 | 0.01 | -0.02 | 2012-02-22 |
| 14 | B01450 | DL BROKERAGE LTD | 6,000 | -18,000 | 0.01 | -0.03 | 2012-02-22 |
| 15 | B01271 | HANG TAI SECURITIES LTD | 40,000 | -24,000 | 0.06 | -0.04 | 2012-02-22 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | -30,000 | 0.01 | -0.04 | 2012-02-22 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,600 | -36,000 | 0.06 | -0.05 | 2012-02-22 |
| 18 | B01920 | TIANDA SECURITIES LTD | 30,000 | -40,000 | 0.04 | -0.06 | 2012-02-22 |
| 19 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -58,000 | -0.08 | 2012-02-22 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,000 | -92,000 | 0.04 | -0.13 | 2012-02-22 |
| 21 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,454,000 | -204,000 | 15.31 | -0.30 | 2012-02-22 |
| 21 | Total changed named holdings | 14,233,604 | 0 | 20.84 | 0.00 | ||
| 129 | Unchanged named holdings | 30,577,957 | 0 | 44.77 | 0.00 | ||
| 150 | Total named holdings | 44,811,561 | 0 | 65.61 | 0.00 | ||
| 8 | Unnamed Investor Participants | 960,700 | 0 | 1.41 | 0.00 | ||
| 158 | Total securities in CCASS | 45,772,261 | 0 | 67.02 | 0.00 | ||
| Securities not in CCASS | 22,526,259 | 0 | 32.98 | 0.00 | |||
| Issued securities | 68,298,520 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-20 |
| Volume | 638,000 |
| Turnover | 2,481,140 |
| Average price | 3.889 |
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