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 2012-03-26 to 2012-03-27

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 20,000 20,000 0.03 0.03 2012-03-27
2 B01345 PHILLIP SECURITIES (HONG KONG) LTD 62,600 20,000 0.09 0.03 2012-03-27
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,453,750 12,000 2.13 0.02 2012-03-27
4 B01917 CHINA TIMES SECURITIES LTD 10,000 10,000 0.01 0.01 2012-03-27
5 B01674 HONGKONG BAY SECURITIES LTD 48,000 10,000 0.07 0.01 2012-03-27
6 B01818 I-ACCESS INVESTORS LTD 10,000 10,000 0.01 0.01 2012-03-27
7 B01716 ORIENT SECURITIES LTD 62,000 10,000 0.09 0.01 2012-03-27
8 B01599 POLARIS SECURITIES (HONG KONG) LTD 620,000 10,000 0.91 0.01 2012-03-27
9 B01445 VICTORY SECURITIES CO LTD 30,100 10,000 0.04 0.01 2012-03-27
10 B01936 MIGHTY BROKERAGE (ASIA) LTD 4,000 4,000 0.01 0.01 2012-03-27
11 B01696 HANTEC SECURITIES CO LTD 4,000 2,000 0.01 0.00 2012-03-27
12 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 4,000 2,000 0.01 0.00 2012-03-27
13 B01119 CELESTIAL SECURITIES LTD 166,000 -34,000 0.24 -0.05 2012-03-27
14 B01762 DBS VICKERS (HONG KONG) LTD 174,700 -34,000 0.26 -0.05 2012-03-27
15 B01427 TSE'S SECURITIES LTD 75,000 -52,000 0.11 -0.08 2012-03-27
15 Total changed named holdings 2,744,150 0 4.02 0.00
139 Unchanged named holdings 42,197,411 0 61.78 0.00
154 Total named holdings 44,941,561 0 65.80 0.00
8 Unnamed Investor Participants 830,700 0 1.22 0.00
162 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 2012-02-29

Trades that settled in this date range

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

Trading date2012-03-23
Volume120,000
Turnover477,040
Average price3.975

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