SOLARTECH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01166 | 1996-12-12 |
CCASS holding changes from 2011-06-28 to 2011-06-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00048 | CHIYU BANKING CORPORATION LTD | 12,127,675 | 720,000 | 0.96 | 0.06 | 2011-06-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,977,470 | 253,500 | 18.79 | 0.02 | 2011-06-29 |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 715,310 | 200,000 | 0.06 | 0.02 | 2011-06-29 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,814,500 | 150,000 | 0.22 | 0.01 | 2011-06-29 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,908,236 | 100,000 | 0.23 | 0.01 | 2011-06-29 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,401,899 | 70,000 | 1.06 | 0.01 | 2011-06-29 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,365,542 | 60,000 | 0.50 | 0.00 | 2011-06-29 |
| 8 | B01252 | CORPORATE BROKERS LTD | 3,112,890 | 60,000 | 0.25 | 0.00 | 2011-06-29 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 5,194,102 | 50,000 | 0.41 | 0.00 | 2011-06-29 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,513,567 | 50,000 | 0.28 | 0.00 | 2011-06-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,015,061 | 40,000 | 2.06 | 0.00 | 2011-06-29 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,796,879 | 35,000 | 0.86 | 0.00 | 2011-06-29 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,868,112 | 30,000 | 0.23 | 0.00 | 2011-06-29 |
| 14 | B01427 | TSE'S SECURITIES LTD | 315,890 | 30,000 | 0.03 | 0.00 | 2011-06-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,977,500 | 20,000 | 0.24 | 0.00 | 2011-06-29 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,290 | 4,000 | 0.00 | 0.00 | 2011-06-29 |
| 17 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 25,256 | -1,000 | 0.00 | -0.00 | 2011-06-29 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 202,304 | -3,500 | 0.02 | -0.00 | 2011-06-29 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 3,455,853 | -4,000 | 0.27 | -0.00 | 2011-06-29 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 57,529,478 | -5,000 | 4.56 | -0.00 | 2011-06-29 |
| 21 | B01166 | KING FOOK SECURITIES CO LTD | 217,193 | -5,000 | 0.02 | -0.00 | 2011-06-29 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,621,472 | -12,500 | 1.56 | -0.00 | 2011-06-29 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,431,617 | -15,000 | 0.11 | -0.00 | 2011-06-29 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,916,487 | -29,500 | 1.74 | -0.00 | 2011-06-29 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 371,425 | -50,000 | 0.03 | -0.00 | 2011-06-29 |
| 26 | B01584 | CHIEF SECURITIES LTD | 4,573,442 | -64,000 | 0.36 | -0.01 | 2011-06-29 |
| 27 | B01684 | WANG ON SECURITIES LTD | 196,390 | -75,000 | 0.02 | -0.01 | 2011-06-29 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 8,480,720 | -113,500 | 0.67 | -0.01 | 2011-06-29 |
| 29 | B01130 | BOCI SECURITIES LTD | 46,010,010 | -125,000 | 3.65 | -0.01 | 2011-06-29 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,400,346 | -160,000 | 0.27 | -0.01 | 2011-06-29 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,684,835 | -210,000 | 2.91 | -0.02 | 2011-06-29 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 248,758,893 | -259,510 | 19.72 | -0.02 | 2011-06-29 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,352,629 | -775,000 | 2.09 | -0.06 | 2011-06-29 |
| 33 | Total changed named holdings | 809,342,273 | -35,010 | 64.17 | -0.00 | ||
| 354 | Unchanged named holdings | 323,956,030 | 0 | 25.68 | 0.00 | ||
| 387 | Total named holdings | 1,133,298,303 | -35,010 | 89.85 | 0.00 | ||
| 106 | Unnamed Investor Participants | 555,006 | 20,000 | 0.04 | 0.00 | ||
| 493 | Total securities in CCASS | 1,133,853,309 | -15,010 | 89.90 | -0.00 | ||
| Securities not in CCASS | 127,429,709 | 15,010 | 10.10 | 0.00 | |||
| Issued securities | 1,261,283,018 | 0 | 100.00 | 0.00 | 2011-06-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-27 |
| Volume | 2,600,500 |
| Turnover | 859,235 |
| Average price | 0.330 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy