GCL New Energy Holdings Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2011-07-18 to 2011-07-19
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,214,000 | 58,000 | 1.78 | 0.08 | 2011-07-19 | |
2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 751,904 | 6,000 | 1.10 | 0.01 | 2011-07-19 | |
3 | B01275 | SANFULL SECURITIES LTD | 16,146,575 | 2,000 | 23.64 | 0.00 | 2011-07-19 | |
4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 426,500 | 2,000 | 0.62 | 0.00 | 2011-07-19 | |
5 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,350 | 1,000 | 0.00 | 0.00 | 2011-07-19 | |
6 | B01340 | LEHIN SECURITIES LTD | 4,382 | -1,000 | 0.01 | -0.00 | 2011-07-19 | |
7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 0 | -2,000 | 0.00 | -0.00 | 2011-07-19 | |
8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 150,150 | -2,000 | 0.22 | -0.00 | 2011-07-19 | |
9 | B01610 | KGI ASIA LTD | 121,600 | -4,000 | 0.18 | -0.01 | 2011-07-19 | |
10 | B01783 | FREDDY CO LTD | 0 | -5,000 | 0.00 | -0.01 | 2011-07-19 | |
11 | B01212 | HENYEP SECURITIES LTD | 4,000 | -5,000 | 0.01 | -0.01 | 2011-07-19 | |
12 | B01753 | FORTUNE (HK) SECURITIES LTD | 11,758,000 | -6,000 | 17.22 | -0.01 | 2011-07-19 | |
13 | B01648 | STELLAR SECURITIES LTD | 24,000 | -6,000 | 0.04 | -0.01 | 2011-07-19 | |
14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 615,500 | -10,000 | 0.90 | -0.01 | 2011-07-19 | |
15 | B01130 | BOCI SECURITIES LTD | 90,700 | -14,000 | 0.13 | -0.02 | 2011-07-19 | |
16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,632,000 | -14,000 | 2.39 | -0.02 | 2011-07-19 | |
16 | Total changed named holdings | 32,940,661 | 0 | 48.23 | 0.00 | |||
126 | Unchanged named holdings | 11,230,600 | 0 | 16.44 | 0.00 | |||
142 | Total named holdings | 44,171,261 | 0 | 64.67 | 0.00 | |||
8 | Unnamed Investor Participants | 1,597,700 | 0 | 2.34 | 0.00 | |||
150 | Total securities in CCASS | 45,768,961 | 0 | 67.01 | 0.00 | |||
Securities not in CCASS | 22,529,559 | 0 | 32.99 | 0.00 | ||||
Issued securities | 68,298,520 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2011-07-15 |
Volume | 75,000 |
Turnover | 616,670 |
Average price | 8.222 |
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