Golden Solar New Energy Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | B01886 | CNI SECURITIES GROUP LTD | 3,924,000 | 2,566,000 | 0.39 | 0.26 | 2011-06-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,058,000 | 560,000 | 0.61 | 0.06 | 2011-06-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,236,000 | 412,000 | 0.62 | 0.04 | 2011-06-28 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 1,046,000 | 388,000 | 0.10 | 0.04 | 2011-06-28 |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 858,000 | 346,000 | 0.09 | 0.03 | 2011-06-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,896,000 | 246,000 | 3.49 | 0.02 | 2011-06-28 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,236,000 | 210,000 | 0.22 | 0.02 | 2011-06-28 |
| 8 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,180,000 | 170,000 | 0.22 | 0.02 | 2011-06-28 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 958,000 | 170,000 | 0.10 | 0.02 | 2011-06-28 |
| 10 | B01610 | KGI ASIA LTD | 1,050,000 | 122,000 | 0.10 | 0.01 | 2011-06-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,658,000 | 104,000 | 0.17 | 0.01 | 2011-06-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,414,000 | 98,000 | 0.34 | 0.01 | 2011-06-28 |
| 13 | B01129 | WOCOM SECURITIES LTD | 430,000 | 80,000 | 0.04 | 0.01 | 2011-06-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,259,200 | 70,000 | 2.13 | 0.01 | 2011-06-28 |
| 15 | C00026 | CHONG HING BANK LTD | 230,000 | 60,000 | 0.02 | 0.01 | 2011-06-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,838,000 | 50,000 | 0.28 | 0.00 | 2011-06-28 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,120,000 | 50,000 | 0.11 | 0.00 | 2011-06-28 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 348,000 | 48,000 | 0.03 | 0.00 | 2011-06-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,120,000 | 40,000 | 0.11 | 0.00 | 2011-06-28 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,352,000 | 30,000 | 0.14 | 0.00 | 2011-06-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 6,320,000 | 30,000 | 0.63 | 0.00 | 2011-06-28 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 76,000 | 30,000 | 0.01 | 0.00 | 2011-06-28 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 252,000 | 20,000 | 0.03 | 0.00 | 2011-06-28 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2011-06-28 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-06-28 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 384,000 | 12,000 | 0.04 | 0.00 | 2011-06-28 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 922,000 | 10,000 | 0.09 | 0.00 | 2011-06-28 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 546,000 | 6,000 | 0.05 | 0.00 | 2011-06-28 |
| 29 | C00010 | CITIBANK N.A. | 934,000 | 2,000 | 0.09 | 0.00 | 2011-06-28 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,216,800 | -12,000 | 5.92 | -0.00 | 2011-06-28 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 84,000 | -40,000 | 0.01 | -0.00 | 2011-06-28 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 56,000 | -50,000 | 0.01 | -0.01 | 2011-06-28 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,076,000 | -400,000 | 1.91 | -0.04 | 2011-06-28 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,920,000 | -704,000 | 0.79 | -0.07 | 2011-06-28 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,136,000 | -974,000 | 0.11 | -0.10 | 2011-06-28 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,516,000 | -984,000 | 0.15 | -0.10 | 2011-06-28 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 86,682,000 | -1,062,000 | 8.67 | -0.11 | 2011-06-28 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,712,000 | -1,738,000 | 0.17 | -0.17 | 2011-06-28 |
| 38 | Total changed named holdings | 280,078,000 | 0 | 28.01 | 0.00 | ||
| 151 | Unchanged named holdings | 154,125,500 | 0 | 15.41 | 0.00 | ||
| 189 | Total named holdings | 434,203,500 | 0 | 43.42 | 0.00 | ||
| 16 | Unnamed Investor Participants | 250,000 | 0 | 0.03 | 0.00 | ||
| 205 | Total securities in CCASS | 434,453,500 | 0 | 43.45 | 0.00 | ||
| Securities not in CCASS | 565,546,500 | 0 | 56.55 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-24 |
| Volume | 7,602,000 |
| Turnover | 10,589,660 |
| Average price | 1.393 |
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