GCL New Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2012-06-26 to 2012-06-27
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 162,000 | 94,000 | 0.20 | 0.11 | 2012-06-27 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 143,250 | 52,000 | 0.17 | 0.06 | 2012-06-27 |
| 3 | B01917 | CHINA TIMES SECURITIES LTD | 34,000 | 34,000 | 0.04 | 0.04 | 2012-06-27 |
| 4 | B01674 | HONGKONG BAY SECURITIES LTD | 36,000 | 26,000 | 0.04 | 0.03 | 2012-06-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 901,500 | 22,000 | 1.10 | 0.03 | 2012-06-27 |
| 6 | B01920 | TIANDA SECURITIES LTD | 28,000 | 18,000 | 0.03 | 0.02 | 2012-06-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,478,904 | 16,000 | 1.80 | 0.02 | 2012-06-27 |
| 8 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 14,000 | 14,000 | 0.02 | 0.02 | 2012-06-27 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 29,500 | 10,000 | 0.04 | 0.01 | 2012-06-27 |
| 10 | B01765 | PROMISING SECURITIES CO LTD | 12,500 | 10,000 | 0.02 | 0.01 | 2012-06-27 |
| 11 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2012-06-27 |
| 12 | B01608 | OPEN SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-06-27 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,000 | -2,000 | 0.15 | -0.00 | 2012-06-27 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 231,406 | -4,000 | 0.28 | -0.00 | 2012-06-27 |
| 15 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | -6,000 | 0.01 | -0.01 | 2012-06-27 |
| 16 | B01610 | KGI ASIA LTD | 231,600 | -8,000 | 0.28 | -0.01 | 2012-06-27 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,000 | -8,000 | 0.02 | -0.01 | 2012-06-27 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,339,750 | -10,000 | 1.63 | -0.01 | 2012-06-27 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -12,000 | 0.01 | -0.01 | 2012-06-27 |
| 20 | B01831 | NERICO BROTHERS LTD | 10,000 | -26,000 | 0.01 | -0.03 | 2012-06-27 |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 600,000 | -28,000 | 0.73 | -0.03 | 2012-06-27 |
| 22 | B01753 | FORTUNE (HK) SECURITIES LTD | 22,920,000 | -200,000 | 27.97 | -0.24 | 2012-06-27 |
| 22 | Total changed named holdings | 28,341,410 | 0 | 34.58 | 0.00 | ||
| 122 | Unchanged named holdings | 30,490,151 | 0 | 37.21 | 0.00 | ||
| 144 | Total named holdings | 58,831,561 | 0 | 71.79 | 0.00 | ||
| 7 | Unnamed Investor Participants | 590,700 | 0 | 0.72 | 0.00 | ||
| 151 | Total securities in CCASS | 59,422,261 | 0 | 72.51 | 0.00 | ||
| Securities not in CCASS | 22,526,259 | 0 | 27.49 | 0.00 | |||
| Issued securities | 81,948,520 | 0 | 100.00 | 0.00 | 2012-06-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-25 |
| Volume | 668,000 |
| Turnover | 3,132,740 |
| Average price | 4.690 |
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