GCL New Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2012-09-28 to 2012-10-03
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 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 66,000 | 36,000 | 0.08 | 0.04 | 2012-10-03 |
| 2 | B01917 | CHINA TIMES SECURITIES LTD | 50,000 | 12,000 | 0.06 | 0.01 | 2012-10-03 |
| 3 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2012-10-03 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 168,000 | 10,000 | 0.20 | 0.01 | 2012-10-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-10-03 |
| 6 | B01753 | FORTUNE (HK) SECURITIES LTD | 23,964,000 | -8,000 | 27.88 | -0.01 | 2012-10-03 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,000 | -14,000 | 0.02 | -0.02 | 2012-10-03 |
| 8 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -16,000 | -0.02 | 2012-10-03 | |
| 9 | B01920 | TIANDA SECURITIES LTD | 16,000 | -16,000 | 0.02 | -0.02 | 2012-10-03 |
| 10 | B01816 | CHEONG LEE SECURITIES LTD | 2,000 | -18,000 | 0.00 | -0.02 | 2012-10-03 |
| 10 | Total changed named holdings | 24,298,000 | 0 | 28.27 | 0.00 | ||
| 135 | Unchanged named holdings | 38,534,861 | 0 | 44.83 | 0.00 | ||
| 145 | Total named holdings | 62,832,861 | 0 | 73.11 | 0.00 | ||
| 7 | Unnamed Investor Participants | 590,700 | 0 | 0.69 | 0.00 | ||
| 152 | Total securities in CCASS | 63,423,561 | 0 | 73.79 | 0.00 | ||
| Securities not in CCASS | 22,524,959 | 0 | 26.21 | 0.00 | |||
| Issued securities | 85,948,520 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-27 |
| Volume | 304,000 |
| Turnover | 1,879,100 |
| Average price | 6.181 |
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