Golden Solar New Energy Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2011-06-29 to 2011-06-30
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 | B01886 | CNI SECURITIES GROUP LTD | 2,384,000 | 780,000 | 0.24 | 0.08 | 2011-06-30 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 686,000 | 586,000 | 0.07 | 0.06 | 2011-06-30 |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 688,000 | 408,000 | 0.07 | 0.04 | 2011-06-30 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,638,000 | 252,000 | 0.86 | 0.03 | 2011-06-30 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,012,000 | 100,000 | 0.10 | 0.01 | 2011-06-30 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,396,000 | 100,000 | 0.14 | 0.01 | 2011-06-30 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 662,000 | 80,000 | 0.07 | 0.01 | 2011-06-30 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,806,000 | 66,000 | 0.38 | 0.01 | 2011-06-30 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,556,800 | 58,000 | 5.96 | 0.01 | 2011-06-30 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,276,000 | 50,000 | 1.93 | 0.01 | 2011-06-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,378,000 | 28,000 | 0.64 | 0.00 | 2011-06-30 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 574,000 | 28,000 | 0.06 | 0.00 | 2011-06-30 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,180,000 | 20,000 | 0.12 | 0.00 | 2011-06-30 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2011-06-30 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,411,200 | 6,000 | 2.14 | 0.00 | 2011-06-30 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,402,000 | -2,000 | 0.34 | -0.00 | 2011-06-30 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2011-06-30 |
| 18 | B01129 | WOCOM SECURITIES LTD | 422,000 | -8,000 | 0.04 | -0.00 | 2011-06-30 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,178,000 | -10,000 | 0.12 | -0.00 | 2011-06-30 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,112,000 | -10,000 | 1.11 | -0.00 | 2011-06-30 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,622,000 | -16,000 | 0.16 | -0.00 | 2011-06-30 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 64,000 | -20,000 | 0.01 | -0.00 | 2011-06-30 |
| 23 | B01130 | BOCI SECURITIES LTD | 6,454,000 | -22,000 | 0.65 | -0.00 | 2011-06-30 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 46,000 | -30,000 | 0.00 | -0.00 | 2011-06-30 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,396,000 | -42,000 | 0.44 | -0.00 | 2011-06-30 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,758,000 | -42,000 | 0.18 | -0.00 | 2011-06-30 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | -46,000 | 0.03 | -0.00 | 2011-06-30 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 808,000 | -100,000 | 0.08 | -0.01 | 2011-06-30 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,370,000 | -130,000 | 0.14 | -0.01 | 2011-06-30 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,070,000 | -440,000 | 3.41 | -0.04 | 2011-06-30 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,718,000 | -480,000 | 0.17 | -0.05 | 2011-06-30 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,588,000 | -576,000 | 0.16 | -0.06 | 2011-06-30 |
| 33 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,408,000 | -590,000 | 0.14 | -0.06 | 2011-06-30 |
| 33 | Total changed named holdings | 199,472,000 | 0 | 19.95 | 0.00 | ||
| 156 | Unchanged named holdings | 234,731,500 | 0 | 23.47 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-28 |
| Volume | 2,708,000 |
| Turnover | 3,811,040 |
| Average price | 1.407 |
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