GCL New Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2014-01-23 to 2014-01-24
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 246,500 | 40,000 | 0.29 | 0.05 | 2014-01-24 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 258,000 | 30,000 | 0.30 | 0.03 | 2014-01-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,881,404 | 26,000 | 4.52 | 0.03 | 2014-01-24 |
| 4 | B01753 | FORTUNE (HK) SECURITIES LTD | 12,258,000 | 14,000 | 14.26 | 0.02 | 2014-01-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 446,700 | 10,000 | 0.52 | 0.01 | 2014-01-24 |
| 6 | B01625 | METRO CAPITAL SECURITIES LTD | 426,000 | 10,000 | 0.50 | 0.01 | 2014-01-24 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,788,000 | 6,000 | 3.24 | 0.01 | 2014-01-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 623,900 | 2,000 | 0.73 | 0.00 | 2014-01-24 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 159,000 | 2,000 | 0.18 | 0.00 | 2014-01-24 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 188,000 | 2,000 | 0.22 | 0.00 | 2014-01-24 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 144,000 | 2,000 | 0.17 | 0.00 | 2014-01-24 |
| 12 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-01-24 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,489,500 | -2,000 | 4.06 | -0.00 | 2014-01-24 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 248,500 | -4,000 | 0.29 | -0.00 | 2014-01-24 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 475 | -4,000 | 0.00 | -0.00 | 2014-01-24 |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 18,150 | -4,000 | 0.02 | -0.00 | 2014-01-24 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 6,000 | -4,000 | 0.01 | -0.00 | 2014-01-24 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,700 | -6,000 | 0.05 | -0.01 | 2014-01-24 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,000 | -10,000 | 0.01 | -0.01 | 2014-01-24 |
| 20 | B01150 | MTF SECURITIES LTD | 6,000 | -10,000 | 0.01 | -0.01 | 2014-01-24 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,100 | -10,000 | 0.05 | -0.01 | 2014-01-24 |
| 22 | B01298 | GET NICE SECURITIES LTD | 2,028,000 | -14,000 | 2.36 | -0.02 | 2014-01-24 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | -14,000 | 0.04 | -0.02 | 2014-01-24 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 104,000 | -22,000 | 0.12 | -0.03 | 2014-01-24 |
| 25 | B01340 | LEHIN SECURITIES LTD | 2,182 | -38,000 | 0.00 | -0.04 | 2014-01-24 |
| 25 | Total changed named holdings | 27,449,111 | 0 | 31.94 | 0.00 | ||
| 115 | Unchanged named holdings | 35,375,250 | 0 | 41.16 | 0.00 | ||
| 140 | Total named holdings | 62,824,361 | 0 | 73.10 | 0.00 | ||
| 7 | Unnamed Investor Participants | 590,700 | 0 | 0.69 | 0.00 | ||
| 147 | Total securities in CCASS | 63,415,061 | 0 | 73.78 | 0.00 | ||
| Securities not in CCASS | 22,533,459 | 0 | 26.22 | 0.00 | |||
| Issued securities | 85,948,520 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-22 |
| Volume | 218,000 |
| Turnover | 1,890,220 |
| Average price | 8.671 |
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