GCL New Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | B01271 | HANG TAI SECURITIES LTD | 76,000 | 30,000 | 0.09 | 0.04 | 2012-08-01 |
| 2 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 24,000 | 24,000 | 0.03 | 0.03 | 2012-08-01 |
| 3 | B01816 | CHEONG LEE SECURITIES LTD | 20,000 | 18,000 | 0.02 | 0.02 | 2012-08-01 |
| 4 | B01150 | MTF SECURITIES LTD | 22,000 | 18,000 | 0.03 | 0.02 | 2012-08-01 |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 26,000 | 18,000 | 0.03 | 0.02 | 2012-08-01 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | 6,000 | 0.02 | 0.01 | 2012-08-01 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 284,500 | 4,000 | 0.35 | 0.00 | 2012-08-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -2,000 | 0.01 | -0.00 | 2012-08-01 |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 40,000 | -2,000 | 0.05 | -0.00 | 2012-08-01 |
| 10 | B01753 | FORTUNE (HK) SECURITIES LTD | 21,280,000 | -4,000 | 25.97 | -0.00 | 2012-08-01 |
| 11 | B01885 | HAFOO SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-08-01 | |
| 12 | B01608 | OPEN SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.01 | 2012-08-01 |
| 13 | B01917 | CHINA TIMES SECURITIES LTD | 44,000 | -10,000 | 0.05 | -0.01 | 2012-08-01 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 0 | -10,000 | -0.01 | 2012-08-01 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -12,000 | -0.01 | 2012-08-01 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,233,750 | -14,000 | 1.51 | -0.02 | 2012-08-01 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 68,000 | -14,000 | 0.08 | -0.02 | 2012-08-01 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -40,000 | -0.05 | 2012-08-01 | |
| 18 | Total changed named holdings | 23,152,250 | 0 | 28.25 | 0.00 | ||
| 133 | Unchanged named holdings | 35,679,611 | 0 | 43.54 | 0.00 | ||
| 151 | Total named holdings | 58,831,861 | 0 | 71.79 | 0.00 | ||
| 7 | Unnamed Investor Participants | 590,700 | 0 | 0.72 | 0.00 | ||
| 158 | Total securities in CCASS | 59,422,561 | 0 | 72.51 | 0.00 | ||
| Securities not in CCASS | 22,525,959 | 0 | 27.49 | 0.00 | |||
| Issued securities | 81,948,520 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 266,000 |
| Turnover | 1,846,620 |
| Average price | 6.942 |
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