GCL New Energy Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00451  1992-03-25    
Stock code:
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to

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 date2011-07-15
Volume75,000
Turnover616,670
Average price8.222

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