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 2012-08-20 to 2012-08-21

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01649 CINDA INTERNATIONAL SECURITIES LTD 750,500 36,000 0.92 0.04 2012-08-21
2 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 103,250 22,000 0.13 0.03 2012-08-21
3 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,075,000 20,000 2.53 0.02 2012-08-21
4 B01674 HONGKONG BAY SECURITIES LTD 30,000 20,000 0.04 0.02 2012-08-21
5 B01525 KEE CHEONG SECURITIES CO LTD 36,000 20,000 0.04 0.02 2012-08-21
6 B01936 MIGHTY BROKERAGE (ASIA) LTD 24,000 20,000 0.03 0.02 2012-08-21
7 B01696 HANTEC SECURITIES CO LTD 10,000 10,000 0.01 0.01 2012-08-21
8 B01920 TIANDA SECURITIES LTD 20,000 10,000 0.02 0.01 2012-08-21
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 51,000 -2,000 0.06 -0.00 2012-08-21
10 B01753 FORTUNE (HK) SECURITIES LTD 21,136,000 -4,000 25.79 -0.00 2012-08-21
11 B01918 REALORD ASIA PACIFIC SECURITIES LTD 26,000 -4,000 0.03 -0.00 2012-08-21
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,000 -12,000 0.01 -0.01 2012-08-21
13 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 0 -14,000 -0.02 2012-08-21
14 B01271 HANG TAI SECURITIES LTD 0 -20,000 -0.02 2012-08-21
15 B01563 XINKONG INTERNATIONAL SECURITIES LTD 110,000 -20,000 0.13 -0.02 2012-08-21
16 B01700 REALINK FINANCIAL TRADE LTD 0 -24,000 -0.03 2012-08-21
17 C00019 THE HONGKONG AND SHANGHAI BANKING 1,918,904 -28,000 2.34 -0.03 2012-08-21
18 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 10,000 -30,000 0.01 -0.04 2012-08-21
18 Total changed named holdings 26,310,654 0 32.11 0.00
131 Unchanged named holdings 32,521,207 0 39.68 0.00
149 Total named holdings 58,831,861 0 71.79 0.00
7 Unnamed Investor Participants 590,700 0 0.72 0.00
156 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 date2012-08-17
Volume248,000
Turnover1,622,180
Average price6.541

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