Golden Solar New Energy Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,780,000 | 946,000 | 0.18 | 0.09 | 2011-07-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,572,000 | 942,000 | 3.36 | 0.09 | 2011-07-21 |
| 3 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,166,000 | 516,000 | 0.22 | 0.05 | 2011-07-21 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 82,402,000 | 122,000 | 8.24 | 0.01 | 2011-07-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,885,200 | 94,000 | 5.99 | 0.01 | 2011-07-21 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,918,000 | 64,000 | 0.89 | 0.01 | 2011-07-21 |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 978,000 | 38,000 | 0.10 | 0.00 | 2011-07-21 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,000 | 24,000 | 0.01 | 0.00 | 2011-07-21 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 566,000 | 6,000 | 0.06 | 0.00 | 2011-07-21 |
| 10 | B01695 | DAH SING SECURITIES LTD | 168,000 | -2,000 | 0.02 | -0.00 | 2011-07-21 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,218,000 | -10,000 | 0.12 | -0.00 | 2011-07-21 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,084,000 | -10,000 | 1.91 | -0.00 | 2011-07-21 |
| 13 | B01610 | KGI ASIA LTD | 958,000 | -10,000 | 0.10 | -0.00 | 2011-07-21 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 234,000 | -20,000 | 0.02 | -0.00 | 2011-07-21 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,438,000 | -30,000 | 0.44 | -0.00 | 2011-07-21 |
| 16 | C00010 | CITIBANK N.A. | 576,000 | -30,000 | 0.06 | -0.00 | 2011-07-21 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,108,000 | -30,000 | 0.11 | -0.00 | 2011-07-21 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,514,800 | -38,000 | 2.15 | -0.00 | 2011-07-21 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 6,852,000 | -40,000 | 0.69 | -0.00 | 2011-07-21 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,138,000 | -50,000 | 0.21 | -0.00 | 2011-07-21 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,936,000 | -50,000 | 0.19 | -0.00 | 2011-07-21 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,500,000 | -80,000 | 0.15 | -0.01 | 2011-07-21 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,870,000 | -82,000 | 0.59 | -0.01 | 2011-07-21 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,326,000 | -100,000 | 0.43 | -0.01 | 2011-07-21 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 970,000 | -100,000 | 0.10 | -0.01 | 2011-07-21 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,768,000 | -812,000 | 0.18 | -0.08 | 2011-07-21 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 1,634,000 | -1,258,000 | 0.16 | -0.13 | 2011-07-21 |
| 27 | Total changed named holdings | 266,620,000 | 0 | 26.66 | 0.00 | ||
| 163 | Unchanged named holdings | 167,595,500 | 0 | 16.76 | 0.00 | ||
| 190 | Total named holdings | 434,215,500 | 0 | 43.42 | 0.00 | ||
| 16 | Unnamed Investor Participants | 250,000 | 0 | 0.03 | 0.00 | ||
| 206 | Total securities in CCASS | 434,465,500 | 0 | 43.45 | 0.00 | ||
| Securities not in CCASS | 565,534,500 | 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 | 2011-07-19 |
| Volume | 3,026,000 |
| Turnover | 4,192,920 |
| Average price | 1.386 |
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