GCL New Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2011-09-09 to 2011-09-12
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 | 974,904 | 70,000 | 1.43 | 0.10 | 2011-09-12 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,600 | 9,000 | 0.03 | 0.01 | 2011-09-12 | |
| 3 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 138,150 | 2,000 | 0.20 | 0.00 | 2011-09-12 | |
| 4 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-09-12 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-09-12 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -12,000 | 0.01 | -0.02 | 2011-09-12 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 355,500 | -20,000 | 0.52 | -0.03 | 2011-09-12 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,856,000 | -40,000 | 2.72 | -0.06 | 2011-09-12 | |
| 8 | Total changed named holdings | 3,351,154 | 5,000 | 4.91 | 0.01 | |||
| 133 | Unchanged named holdings | 41,051,107 | 0 | 60.11 | 0.00 | |||
| 141 | Total named holdings | 44,402,261 | 5,000 | 65.01 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,366,700 | -5,000 | 2.00 | -0.01 | |||
| 148 | Total securities in CCASS | 45,768,961 | 0 | 67.01 | 0.00 | |||
| Securities not in CCASS | 22,529,559 | 0 | 32.99 | 0.00 | ||||
| Issued securities | 68,298,520 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-08 |
| Volume | 86,000 |
| Turnover | 477,700 |
| Average price | 5.555 |
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