GCL New Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2013-07-04 to 2013-07-05
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 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | 40,000 | 0.07 | 0.05 | 2013-07-05 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 41,000 | 38,000 | 0.05 | 0.04 | 2013-07-05 |
| 3 | B01610 | KGI ASIA LTD | 237,600 | 32,000 | 0.28 | 0.04 | 2013-07-05 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 32,000 | 22,000 | 0.04 | 0.03 | 2013-07-05 |
| 5 | B01674 | HONGKONG BAY SECURITIES LTD | 18,000 | 18,000 | 0.02 | 0.02 | 2013-07-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,010,904 | 4,000 | 2.34 | 0.00 | 2013-07-05 |
| 7 | B01716 | ORIENT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-07-05 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2013-07-05 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-07-05 |
| 10 | B01917 | CHINA TIMES SECURITIES LTD | 70,000 | -4,000 | 0.08 | -0.00 | 2013-07-05 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,000 | -4,000 | 0.03 | -0.00 | 2013-07-05 |
| 12 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 20,000 | -8,000 | 0.02 | -0.01 | 2013-07-05 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 751,250 | -12,000 | 0.87 | -0.01 | 2013-07-05 |
| 14 | B01831 | NERICO BROTHERS LTD | 20,000 | -14,000 | 0.02 | -0.02 | 2013-07-05 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -14,000 | 0.01 | -0.02 | 2013-07-05 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -16,000 | -0.02 | 2013-07-05 | |
| 17 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -16,000 | -0.02 | 2013-07-05 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,250 | -20,000 | 0.05 | -0.02 | 2013-07-05 |
| 19 | B01374 | PO LEE SECURITIES LTD | 0 | -20,000 | -0.02 | 2013-07-05 | |
| 20 | B01928 | ENHANCED SECURITIES LTD | 18,000 | -24,000 | 0.02 | -0.03 | 2013-07-05 |
| 20 | Total changed named holdings | 3,360,004 | 0 | 3.91 | 0.00 | ||
| 127 | Unchanged named holdings | 59,472,857 | 0 | 69.20 | 0.00 | ||
| 147 | Total named holdings | 62,832,861 | 0 | 73.11 | 0.00 | ||
| 7 | Unnamed Investor Participants | 590,700 | 0 | 0.69 | 0.00 | ||
| 154 | 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 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-03 |
| Volume | 230,000 |
| Turnover | 1,428,780 |
| Average price | 6.212 |
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