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 2012-12-06 to 2012-12-07

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 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 26,000 26,000 0.03 0.03 2012-12-07
2 B01785 PARTNERS CAPITAL SECURITIES LTD 20,000 20,000 0.02 0.02 2012-12-07
3 B01917 CHINA TIMES SECURITIES LTD 30,000 18,000 0.03 0.02 2012-12-07
4 B01460 BERICH BROKERAGE LTD 16,000 16,000 0.02 0.02 2012-12-07
5 B01936 MIGHTY BROKERAGE (ASIA) LTD 22,000 12,000 0.03 0.01 2012-12-07
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,233,750 10,000 1.44 0.01 2012-12-07
7 B01818 I-ACCESS INVESTORS LTD 24,000 10,000 0.03 0.01 2012-12-07
8 B01918 REALORD ASIA PACIFIC SECURITIES LTD 30,000 8,000 0.03 0.01 2012-12-07
9 B01224 MERRILL LYNCH FAR EAST LTD 6,000 6,000 0.01 0.01 2012-12-07
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,000 4,000 0.01 0.00 2012-12-07
11 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 2,000 2,000 0.00 0.00 2012-12-07
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 39,500 -6,000 0.05 -0.01 2012-12-07
13 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 50,000 -10,000 0.06 -0.01 2012-12-07
14 B01297 ONSHINE SECURITIES LTD 6,000 -10,000 0.01 -0.01 2012-12-07
15 B01351 WING FUNG SECURITIES LTD 0 -12,000 -0.01 2012-12-07
16 B01584 CHIEF SECURITIES LTD 8,000 -16,000 0.01 -0.02 2012-12-07
17 B01649 CINDA INTERNATIONAL SECURITIES LTD 763,000 -20,000 0.89 -0.02 2012-12-07
18 B01563 XINKONG INTERNATIONAL SECURITIES LTD 43,000 -58,000 0.05 -0.07 2012-12-07
18 Total changed named holdings 2,331,250 0 2.71 0.00
125 Unchanged named holdings 60,501,611 0 70.39 0.00
143 Total named holdings 62,832,861 0 73.11 0.00
7 Unnamed Investor Participants 590,700 0 0.69 0.00
150 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 2012-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-12-05
Volume312,000
Turnover1,945,340
Average price6.235

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