GCL New Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2012-05-17 to 2012-05-18
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 | B01633 | ENLIGHTEN SECURITIES LTD | 304,500 | 56,000 | 0.45 | 0.08 | 2012-05-18 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 650,000 | 50,000 | 0.95 | 0.07 | 2012-05-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 120,700 | 22,000 | 0.18 | 0.03 | 2012-05-18 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 85,500 | 20,000 | 0.13 | 0.03 | 2012-05-18 |
| 5 | B01610 | KGI ASIA LTD | 223,600 | 16,000 | 0.33 | 0.02 | 2012-05-18 |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.01 | 0.01 | 2012-05-18 |
| 7 | B01271 | HANG TAI SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2012-05-18 |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 8,000 | 8,000 | 0.01 | 0.01 | 2012-05-18 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | 6,000 | 0.01 | 0.01 | 2012-05-18 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,000 | 4,000 | 0.02 | 0.01 | 2012-05-18 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,416,904 | 4,000 | 2.07 | 0.01 | 2012-05-18 |
| 12 | B01608 | OPEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-05-18 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | -0.00 | 2012-05-18 | |
| 14 | B01831 | NERICO BROTHERS LTD | 80,000 | -4,000 | 0.12 | -0.01 | 2012-05-18 |
| 15 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -8,000 | -0.01 | 2012-05-18 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 0 | -10,000 | -0.01 | 2012-05-18 | |
| 17 | B01917 | CHINA TIMES SECURITIES LTD | 18,000 | -10,000 | 0.03 | -0.01 | 2012-05-18 |
| 18 | B01885 | HAFOO SECURITIES LTD | 0 | -10,000 | -0.01 | 2012-05-18 | |
| 19 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,340,000 | -14,000 | 15.14 | -0.02 | 2012-05-18 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 703,500 | -20,000 | 1.03 | -0.03 | 2012-05-18 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,000 | -52,000 | 0.04 | -0.08 | 2012-05-18 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 174,700 | -78,000 | 0.26 | -0.11 | 2012-05-18 |
| 22 | Total changed named holdings | 14,193,404 | 0 | 20.78 | 0.00 | ||
| 126 | Unchanged named holdings | 30,888,157 | 0 | 45.23 | 0.00 | ||
| 148 | Total named holdings | 45,081,561 | 0 | 66.01 | 0.00 | ||
| 8 | Unnamed Investor Participants | 690,700 | 0 | 1.01 | 0.00 | ||
| 156 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-16 |
| Volume | 478,000 |
| Turnover | 2,092,740 |
| Average price | 4.378 |
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