GCL New Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2013-08-09 to 2013-08-12
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 32,000 | 30,000 | 0.04 | 0.03 | 2013-08-12 | |
| 2 | B01625 | METRO CAPITAL SECURITIES LTD | 451,000 | 30,000 | 0.52 | 0.03 | 2013-08-12 | |
| 3 | B01716 | ORIENT SECURITIES LTD | 30,000 | 30,000 | 0.03 | 0.03 | 2013-08-12 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,101,500 | 22,000 | 4.77 | 0.03 | 2013-08-12 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,000 | 14,000 | 0.09 | 0.02 | 2013-08-12 | |
| 6 | B01831 | NERICO BROTHERS LTD | 32,000 | 14,000 | 0.04 | 0.02 | 2013-08-12 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 195,000 | 10,000 | 0.23 | 0.01 | 2013-08-12 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 213,406 | 10,000 | 0.25 | 0.01 | 2013-08-12 | |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 20,000 | 10,000 | 0.02 | 0.01 | 2013-08-12 | |
| 10 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2013-08-12 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 137,600 | 8,000 | 0.16 | 0.01 | 2013-08-12 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | 8,000 | 0.01 | 0.01 | 2013-08-12 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,000 | 4,000 | 0.01 | 0.00 | 2013-08-12 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,083,404 | 2,000 | 2.42 | 0.00 | 2013-08-12 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 10,000 | -2,000 | 0.01 | -0.00 | 2013-08-12 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,762,000 | -10,000 | 3.21 | -0.01 | 2013-08-12 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -10,000 | 0.02 | -0.01 | 2013-08-12 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 182,000 | -10,000 | 0.21 | -0.01 | 2013-08-12 | |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | -10,000 | 0.02 | -0.01 | 2013-08-12 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -10,000 | 0.02 | -0.01 | 2013-08-12 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | -14,000 | 0.05 | -0.02 | 2013-08-12 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -18,000 | 0.00 | -0.02 | 2013-08-12 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,500 | -20,000 | 0.07 | -0.02 | 2013-08-12 | |
| 24 | B01608 | OPEN SECURITIES LTD | 0 | -26,000 | 0.00 | -0.03 | 2013-08-12 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 605,250 | -32,000 | 0.70 | -0.04 | 2013-08-12 | |
| 26 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -40,000 | 0.00 | -0.05 | 2013-08-12 | |
| 26 | Total changed named holdings | 11,120,660 | 0 | 12.94 | 0.00 | |||
| 124 | Unchanged named holdings | 51,704,201 | 0 | 60.16 | 0.00 | |||
| 150 | Total named holdings | 62,824,861 | 0 | 73.10 | 0.00 | |||
| 7 | Unnamed Investor Participants | 590,700 | 0 | 0.69 | 0.00 | |||
| 157 | Total securities in CCASS | 63,415,561 | 0 | 73.78 | 0.00 | |||
| Securities not in CCASS | 22,532,959 | 0 | 26.22 | 0.00 | ||||
| Issued securities | 85,948,520 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-08 |
| Volume | 288,000 |
| Turnover | 1,891,560 |
| Average price | 6.568 |
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