GCL New Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2012-06-19 to 2012-06-20
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 644,000 | 44,000 | 0.94 | 0.06 | 2012-06-20 | |
| 2 | B01150 | MTF SECURITIES LTD | 32,000 | 28,000 | 0.05 | 0.04 | 2012-06-20 | |
| 3 | B01917 | CHINA TIMES SECURITIES LTD | 26,000 | 24,000 | 0.04 | 0.04 | 2012-06-20 | |
| 4 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 20,000 | 20,000 | 0.03 | 0.03 | 2012-06-20 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,000 | 12,000 | 0.10 | 0.02 | 2012-06-20 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,758,000 | 10,000 | 2.57 | 0.01 | 2012-06-20 | |
| 7 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 6,000 | 6,000 | 0.01 | 0.01 | 2012-06-20 | |
| 8 | B01674 | HONGKONG BAY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-06-20 | |
| 9 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 24,000 | -4,000 | 0.04 | -0.01 | 2012-06-20 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,468,904 | -8,000 | 2.15 | -0.01 | 2012-06-20 | |
| 11 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -14,000 | 0.00 | -0.02 | 2012-06-20 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 68,000 | -14,000 | 0.10 | -0.02 | 2012-06-20 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 658,500 | -20,000 | 0.96 | -0.03 | 2012-06-20 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | -26,000 | 0.01 | -0.04 | 2012-06-20 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 115,000 | -30,000 | 0.17 | -0.04 | 2012-06-20 | |
| 16 | B01427 | TSE'S SECURITIES LTD | 21,000 | -30,000 | 0.03 | -0.04 | 2012-06-20 | |
| 16 | Total changed named holdings | 4,920,404 | 0 | 7.20 | 0.00 | |||
| 132 | Unchanged named holdings | 40,241,157 | 0 | 58.92 | 0.00 | |||
| 148 | Total named holdings | 45,161,561 | 0 | 66.12 | 0.00 | |||
| 8 | Unnamed Investor Participants | 610,700 | 0 | 0.89 | 0.00 | |||
| 156 | Total securities in CCASS | 45,772,261 | 0 | 67.02 | 0.00 | |||
| Securities not in CCASS | 22,526,259 | 0 | 32.98 | 0.00 | ||||
| Issued securities | 68,298,520 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-18 |
| Volume | 378,000 |
| Turnover | 1,539,060 |
| Average price | 4.072 |
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