SOLARTECH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01166 | 1996-12-12 |
CCASS holding changes from 2009-12-29 to 2009-12-30
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 | B01401 | MEGABASE SECURITIES LTD | 2,202,680 | 1,150,000 | 0.17 | 0.09 | 2009-12-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,848,040 | 810,000 | 13.40 | 0.06 | 2009-12-30 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 554,080 | 400,000 | 0.04 | 0.03 | 2009-12-30 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,819,340 | 330,000 | 1.51 | 0.03 | 2009-12-30 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,163,920 | 310,000 | 1.00 | 0.02 | 2009-12-30 |
| 6 | B01776 | AIF SECURITIES LTD | 2,321,480 | 300,000 | 0.18 | 0.02 | 2009-12-30 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 470,600 | 300,000 | 0.04 | 0.02 | 2009-12-30 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,138,000 | 200,000 | 0.09 | 0.02 | 2009-12-30 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,659,480 | 200,000 | 1.88 | 0.02 | 2009-12-30 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,311,740 | 160,000 | 1.85 | 0.01 | 2009-12-30 |
| 11 | B01130 | BOCI SECURITIES LTD | 32,508,860 | 110,000 | 2.48 | 0.01 | 2009-12-30 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,282,380 | 100,000 | 1.09 | 0.01 | 2009-12-30 |
| 13 | B01275 | SANFULL SECURITIES LTD | 1,946,620 | 100,000 | 0.15 | 0.01 | 2009-12-30 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 470,380 | 100,000 | 0.04 | 0.01 | 2009-12-30 |
| 15 | B01416 | VC BROKERAGE LTD | 313,020 | 100,000 | 0.02 | 0.01 | 2009-12-30 |
| 16 | B01584 | CHIEF SECURITIES LTD | 7,604,940 | 90,000 | 0.58 | 0.01 | 2009-12-30 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,605,280 | 80,000 | 0.96 | 0.01 | 2009-12-30 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 5,795,680 | 80,000 | 0.44 | 0.01 | 2009-12-30 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 35,181,740 | 40,000 | 2.68 | 0.00 | 2009-12-30 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,890,640 | 20,000 | 0.45 | 0.00 | 2009-12-30 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 7,858,400 | -10,000 | 0.60 | -0.00 | 2009-12-30 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 1,772,000 | -10,000 | 0.14 | -0.00 | 2009-12-30 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,972,820 | -60,000 | 2.59 | -0.00 | 2009-12-30 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 633,400 | -70,000 | 0.05 | -0.01 | 2009-12-30 |
| 25 | B01460 | BERICH BROKERAGE LTD | 119,000 | -100,000 | 0.01 | -0.01 | 2009-12-30 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 162,500 | -100,000 | 0.01 | -0.01 | 2009-12-30 |
| 27 | B01290 | SPS SECURITIES LTD | 521,260 | -100,000 | 0.04 | -0.01 | 2009-12-30 |
| 28 | B01427 | TSE'S SECURITIES LTD | 1,557,800 | -100,000 | 0.12 | -0.01 | 2009-12-30 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,818,340 | -120,000 | 0.14 | -0.01 | 2009-12-30 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,851,240 | -130,000 | 0.52 | -0.01 | 2009-12-30 |
| 31 | B01610 | KGI ASIA LTD | 5,975,760 | -200,000 | 0.46 | -0.02 | 2009-12-30 |
| 32 | B01732 | WINTECH SECURITIES LTD | 800 | -200,000 | 0.00 | -0.02 | 2009-12-30 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,534,920 | -220,000 | 1.03 | -0.02 | 2009-12-30 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,836,000 | -300,000 | 0.29 | -0.02 | 2009-12-30 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,432,240 | -300,000 | 0.11 | -0.02 | 2009-12-30 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,970,000 | -300,000 | 0.15 | -0.02 | 2009-12-30 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,124,840 | -360,000 | 0.70 | -0.03 | 2009-12-30 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,987,680 | -2,300,000 | 18.82 | -0.18 | 2009-12-30 |
| 38 | Total changed named holdings | 719,217,900 | 0 | 54.80 | 0.00 | ||
| 324 | Unchanged named holdings | 339,445,325 | 0 | 25.86 | 0.00 | ||
| 362 | Total named holdings | 1,058,663,225 | 0 | 80.66 | 0.00 | ||
| 98 | Unnamed Investor Participants | 949,080 | 0 | 0.07 | 0.00 | ||
| 460 | Total securities in CCASS | 1,059,612,305 | 0 | 80.74 | 0.00 | ||
| Securities not in CCASS | 252,808,057 | 0 | 19.26 | 0.00 | |||
| Issued securities | 1,312,420,362 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-28 |
| Volume | 8,300,000 |
| Turnover | 1,165,020 |
| Average price | 0.140 |
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