GCL New Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | 1,920,904 | 60,000 | 2.34 | 0.07 | 2012-08-08 | |
| 2 | B01610 | KGI ASIA LTD | 219,600 | 40,000 | 0.27 | 0.05 | 2012-08-08 | |
| 3 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 36,000 | 36,000 | 0.04 | 0.04 | 2012-08-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | 36,000 | 0.04 | 0.04 | 2012-08-08 | |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 52,000 | 34,000 | 0.06 | 0.04 | 2012-08-08 | |
| 6 | B01917 | CHINA TIMES SECURITIES LTD | 36,000 | 24,000 | 0.04 | 0.03 | 2012-08-08 | |
| 7 | B01753 | FORTUNE (HK) SECURITIES LTD | 21,172,000 | 20,000 | 25.84 | 0.02 | 2012-08-08 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 96,000 | 20,000 | 0.12 | 0.02 | 2012-08-08 | |
| 9 | B01674 | HONGKONG BAY SECURITIES LTD | 18,000 | 18,000 | 0.02 | 0.02 | 2012-08-08 | |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2012-08-08 | |
| 11 | B01150 | MTF SECURITIES LTD | 8,000 | 2,000 | 0.01 | 0.00 | 2012-08-08 | |
| 12 | B01608 | OPEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-08 | |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 128,150 | -2,000 | 0.16 | -0.00 | 2012-08-08 | |
| 14 | B01630 | ANLI SECURITIES LTD | 0 | -10,000 | 0.00 | -0.01 | 2012-08-08 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,250 | -10,000 | 0.06 | -0.01 | 2012-08-08 | |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 280,500 | -10,000 | 0.34 | -0.01 | 2012-08-08 | |
| 17 | B01547 | KWOK HING SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.01 | 2012-08-08 | |
| 18 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -18,000 | 0.00 | -0.02 | 2012-08-08 | |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -22,000 | 0.00 | -0.03 | 2012-08-08 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 0 | -32,000 | 0.00 | -0.04 | 2012-08-08 | |
| 21 | B01427 | TSE'S SECURITIES LTD | 1,000 | -40,000 | 0.00 | -0.05 | 2012-08-08 | |
| 22 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 4,000 | -48,000 | 0.00 | -0.06 | 2012-08-08 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 670,500 | -50,000 | 0.82 | -0.06 | 2012-08-08 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,187,750 | -50,000 | 1.45 | -0.06 | 2012-08-08 | |
| 24 | Total changed named holdings | 25,929,654 | 0 | 31.64 | 0.00 | |||
| 123 | Unchanged named holdings | 32,902,207 | 0 | 40.15 | 0.00 | |||
| 147 | Total named holdings | 58,831,861 | 0 | 71.79 | 0.00 | |||
| 7 | Unnamed Investor Participants | 590,700 | 0 | 0.72 | 0.00 | |||
| 154 | Total securities in CCASS | 59,422,561 | 0 | 72.51 | 0.00 | |||
| Securities not in CCASS | 22,525,959 | 0 | 27.49 | 0.00 | ||||
| Issued securities | 81,948,520 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 364,000 |
| Turnover | 2,376,300 |
| Average price | 6.528 |
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