GCL New Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2013-07-17 to 2013-07-18
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 | B01716 | ORIENT SECURITIES LTD | 40,000 | 40,000 | 0.05 | 0.05 | 2013-07-18 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | 38,000 | 0.05 | 0.04 | 2013-07-18 | |
| 3 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 24,000 | 24,000 | 0.03 | 0.03 | 2013-07-18 | |
| 4 | B01753 | FORTUNE (HK) SECURITIES LTD | 13,546,000 | 16,000 | 15.76 | 0.02 | 2013-07-18 | |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 32,000 | 14,000 | 0.04 | 0.02 | 2013-07-18 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,033,500 | 10,000 | 1.20 | 0.01 | 2013-07-18 | |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,000 | 8,000 | 0.01 | 0.01 | 2013-07-18 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | 2,000 | 0.03 | 0.00 | 2013-07-18 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,065,500 | 2,000 | 4.73 | 0.00 | 2013-07-18 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-07-18 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -8,000 | 0.00 | -0.01 | 2013-07-18 | |
| 12 | B01814 | WELL LINK SECURITIES LTD | 0 | -12,000 | 0.00 | -0.01 | 2013-07-18 | |
| 13 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -14,000 | 0.00 | -0.02 | 2013-07-18 | |
| 14 | B01608 | OPEN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.02 | 2013-07-18 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 0 | -20,000 | 0.00 | -0.02 | 2013-07-18 | |
| 16 | B01630 | ANLI SECURITIES LTD | 14,000 | -34,000 | 0.02 | -0.04 | 2013-07-18 | |
| 17 | B01831 | NERICO BROTHERS LTD | 0 | -42,000 | 0.00 | -0.05 | 2013-07-18 | |
| 17 | Total changed named holdings | 18,833,000 | 0 | 21.91 | 0.00 | |||
| 129 | Unchanged named holdings | 43,999,861 | 0 | 51.19 | 0.00 | |||
| 146 | Total named holdings | 62,832,861 | 0 | 73.11 | 0.00 | |||
| 7 | Unnamed Investor Participants | 590,700 | 0 | 0.69 | 0.00 | |||
| 153 | Total securities in CCASS | 63,423,561 | 0 | 73.79 | 0.00 | |||
| Securities not in CCASS | 22,524,959 | 0 | 26.21 | 0.00 | ||||
| Issued securities | 85,948,520 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-16 |
| Volume | 248,000 |
| Turnover | 1,540,520 |
| Average price | 6.212 |
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