GCL New Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2014-08-05 to 2014-08-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,213,268,424 | 652,000 | 69.67 | 0.02 | 2014-08-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,464,200 | 328,000 | 0.14 | 0.01 | 2014-08-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,136,600 | 102,000 | 0.29 | 0.00 | 2014-08-06 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 3,270,000 | 100,000 | 0.10 | 0.00 | 2014-08-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,000 | 72,000 | 0.01 | 0.00 | 2014-08-06 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2014-08-06 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,203,200 | 38,000 | 0.04 | 0.00 | 2014-08-06 |
| 8 | B01754 | ASIA PACIFIC SECURITIES LTD | 750,000 | 24,000 | 0.02 | 0.00 | 2014-08-06 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2014-08-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,371,436 | 24,000 | 0.14 | 0.00 | 2014-08-06 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2014-08-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,472,600 | 18,000 | 1.18 | 0.00 | 2014-08-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,982,000 | 14,000 | 0.09 | 0.00 | 2014-08-06 |
| 14 | C00010 | CITIBANK N.A. | 1,960,600 | 12,000 | 0.06 | 0.00 | 2014-08-06 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 269,000 | 12,000 | 0.01 | 0.00 | 2014-08-06 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 666,000 | 12,000 | 0.02 | 0.00 | 2014-08-06 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 360,000 | 12,000 | 0.01 | 0.00 | 2014-08-06 |
| 18 | B01458 | YICKO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-06 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | -12,000 | 0.00 | -0.00 | 2014-08-06 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,000 | -16,000 | 0.00 | -0.00 | 2014-08-06 |
| 21 | B01927 | KINGKEY SECURITIES GROUP LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2014-08-06 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,598,000 | -24,000 | 0.05 | -0.00 | 2014-08-06 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,696,000 | -38,000 | 0.49 | -0.00 | 2014-08-06 |
| 24 | B01427 | TSE'S SECURITIES LTD | 16,000 | -60,000 | 0.00 | -0.00 | 2014-08-06 |
| 25 | B01753 | FORTUNE (HK) SECURITIES LTD | 263,082,000 | -628,000 | 8.28 | -0.02 | 2014-08-06 |
| 25 | Total changed named holdings | 2,561,298,060 | 720,000 | 80.62 | 0.02 | ||
| 142 | Unchanged named holdings | 335,652,046 | 0 | 10.57 | 0.00 | ||
| 167 | Total named holdings | 2,896,950,106 | 720,000 | 91.19 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,546,200 | 0 | 0.11 | 0.00 | ||
| 175 | Total securities in CCASS | 2,900,496,306 | 720,000 | 91.30 | 0.02 | ||
| Securities not in CCASS | 276,451,956 | -720,000 | 8.70 | -0.02 | |||
| Issued securities | 3,176,948,262 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-04 |
| Volume | 892,000 |
| Turnover | 1,684,060 |
| Average price | 1.888 |
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