GCL New Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2012-08-24 to 2012-08-27
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 | B01389 | ZHONGRONG PT SECURITIES LTD | 260,000 | 100,000 | 0.32 | 0.12 | 2012-08-27 | |
| 2 | B01659 | CHEER UNION SECURITIES LTD | 80,000 | 80,000 | 0.10 | 0.10 | 2012-08-27 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,692,000 | 30,000 | 3.28 | 0.04 | 2012-08-27 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,129,000 | 26,000 | 2.60 | 0.03 | 2012-08-27 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 620,000 | 20,000 | 0.76 | 0.02 | 2012-08-27 | |
| 6 | B01869 | SYNERWEALTH FINANCIAL LTD | 18,000 | 18,000 | 0.02 | 0.02 | 2012-08-27 | |
| 7 | B01917 | CHINA TIMES SECURITIES LTD | 8,000 | 6,000 | 0.01 | 0.01 | 2012-08-27 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 94,000 | 4,000 | 0.11 | 0.00 | 2012-08-27 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | -2,000 | 0.02 | -0.00 | 2012-08-27 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,000 | -4,000 | 0.00 | -0.00 | 2012-08-27 | |
| 11 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | -6,000 | 0.01 | -0.01 | 2012-08-27 | |
| 12 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -20,000 | 0.00 | -0.02 | 2012-08-27 | |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -24,000 | 0.00 | -0.03 | 2012-08-27 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,250 | -28,000 | 0.06 | -0.03 | 2012-08-27 | |
| 15 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,000 | -28,000 | 0.00 | -0.03 | 2012-08-27 | |
| 16 | B01753 | FORTUNE (HK) SECURITIES LTD | 21,020,000 | -38,000 | 25.65 | -0.05 | 2012-08-27 | |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -64,000 | 0.00 | -0.08 | 2012-08-27 | |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 270,500 | -70,000 | 0.33 | -0.09 | 2012-08-27 | |
| 18 | Total changed named holdings | 27,270,750 | 0 | 33.28 | 0.00 | |||
| 130 | Unchanged named holdings | 31,561,111 | 0 | 38.51 | 0.00 | |||
| 148 | Total named holdings | 58,831,861 | 0 | 71.79 | 0.00 | |||
| 7 | Unnamed Investor Participants | 590,700 | 0 | 0.72 | 0.00 | |||
| 155 | 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 | 2012-08-23 |
| Volume | 454,000 |
| Turnover | 2,967,400 |
| Average price | 6.536 |
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