GCL New Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,000 | 50,000 | 0.11 | 0.06 | 2012-08-24 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,103,000 | 28,000 | 2.57 | 0.03 | 2012-08-24 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 75,250 | 26,000 | 0.09 | 0.03 | 2012-08-24 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 85,500 | 20,000 | 0.10 | 0.02 | 2012-08-24 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 12,000 | 12,000 | 0.01 | 0.01 | 2012-08-24 |
| 6 | B01608 | OPEN SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2012-08-24 |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 64,000 | 4,000 | 0.08 | 0.00 | 2012-08-24 |
| 8 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 30,000 | 4,000 | 0.04 | 0.00 | 2012-08-24 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 340,500 | 2,000 | 0.42 | 0.00 | 2012-08-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 2,000 | 0.02 | 0.00 | 2012-08-24 |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 24,000 | 2,000 | 0.03 | 0.00 | 2012-08-24 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,665 | 1,500 | 0.00 | 0.00 | 2012-08-24 |
| 13 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 16,000 | -4,000 | 0.02 | -0.00 | 2012-08-24 |
| 14 | B01674 | HONGKONG BAY SECURITIES LTD | 20,000 | -10,000 | 0.02 | -0.01 | 2012-08-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 0 | -10,000 | -0.01 | 2012-08-24 | |
| 16 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -22,000 | -0.03 | 2012-08-24 | |
| 17 | B01917 | CHINA TIMES SECURITIES LTD | 2,000 | -26,000 | 0.00 | -0.03 | 2012-08-24 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 707,000 | -43,500 | 0.86 | -0.05 | 2012-08-24 |
| 19 | B01753 | FORTUNE (HK) SECURITIES LTD | 21,058,000 | -46,000 | 25.70 | -0.06 | 2012-08-24 |
| 19 | Total changed named holdings | 24,658,915 | 0 | 30.09 | 0.00 | ||
| 130 | Unchanged named holdings | 34,172,946 | 0 | 41.70 | 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 date | 2012-08-22 |
| Volume | 241,500 |
| Turnover | 1,579,725 |
| Average price | 6.541 |
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