GCL New Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2012-12-07 to 2012-12-10
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 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | 24,000 | 0.03 | 0.03 | 2012-12-10 |
| 2 | B01584 | CHIEF SECURITIES LTD | 24,000 | 16,000 | 0.03 | 0.02 | 2012-12-10 |
| 3 | B01917 | CHINA TIMES SECURITIES LTD | 44,000 | 14,000 | 0.05 | 0.02 | 2012-12-10 |
| 4 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 38,000 | 8,000 | 0.04 | 0.01 | 2012-12-10 |
| 5 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | 6,000 | 0.01 | 0.01 | 2012-12-10 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | 6,000 | 0.03 | 0.01 | 2012-12-10 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,000 | 4,000 | 0.02 | 0.00 | 2012-12-10 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-12-10 |
| 9 | B01920 | TIANDA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-10 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,665 | -250 | 0.00 | -0.00 | 2012-12-10 |
| 11 | B01796 | SOO PEI SHAO & CO LTD | 0 | -3,750 | -0.00 | 2012-12-10 | |
| 12 | B01297 | ONSHINE SECURITIES LTD | 0 | -6,000 | -0.01 | 2012-12-10 | |
| 13 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | -12,000 | 0.01 | -0.01 | 2012-12-10 |
| 14 | B01460 | BERICH BROKERAGE LTD | 0 | -16,000 | -0.02 | 2012-12-10 | |
| 15 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -20,000 | -0.02 | 2012-12-10 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 0 | -26,000 | -0.03 | 2012-12-10 | |
| 16 | Total changed named holdings | 201,665 | 0 | 0.23 | 0.00 | ||
| 125 | Unchanged named holdings | 62,631,196 | 0 | 72.87 | 0.00 | ||
| 141 | Total named holdings | 62,832,861 | 0 | 73.11 | 0.00 | ||
| 7 | Unnamed Investor Participants | 590,700 | 0 | 0.69 | 0.00 | ||
| 148 | 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 date | 2012-12-06 |
| Volume | 371,750 |
| Turnover | 2,314,075 |
| Average price | 6.225 |
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