Golden Solar New Energy Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2011-08-26 to 2011-08-29
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 | 3,404,000 | 1,412,000 | 0.34 | 0.14 | 2011-08-29 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 2,732,000 | 910,000 | 0.27 | 0.09 | 2011-08-29 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,366,000 | 100,000 | 0.14 | 0.01 | 2011-08-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,291,000 | 48,000 | 6.03 | 0.00 | 2011-08-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,000 | 46,000 | 0.01 | 0.00 | 2011-08-29 |
| 6 | B01298 | GET NICE SECURITIES LTD | 200,000 | 40,000 | 0.02 | 0.00 | 2011-08-29 |
| 7 | B01340 | LEHIN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-08-29 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,418,000 | 30,000 | 1.04 | 0.00 | 2011-08-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,555,000 | 22,000 | 2.06 | 0.00 | 2011-08-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-08-29 |
| 11 | B01610 | KGI ASIA LTD | 966,000 | 6,000 | 0.10 | 0.00 | 2011-08-29 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 474,000 | -2,000 | 0.05 | -0.00 | 2011-08-29 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,060,000 | -6,000 | 0.51 | -0.00 | 2011-08-29 |
| 14 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,736,000 | -38,000 | 0.27 | -0.00 | 2011-08-29 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 268,000 | -38,000 | 0.03 | -0.00 | 2011-08-29 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,604,000 | -40,000 | 0.86 | -0.00 | 2011-08-29 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,516,000 | -112,000 | 0.75 | -0.01 | 2011-08-29 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 78,094,000 | -284,000 | 7.81 | -0.03 | 2011-08-29 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,852,000 | -290,000 | 0.19 | -0.03 | 2011-08-29 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,438,000 | -588,000 | 0.14 | -0.06 | 2011-08-29 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,056,000 | -1,266,000 | 2.11 | -0.13 | 2011-08-29 |
| 21 | Total changed named holdings | 227,136,000 | 0 | 22.71 | 0.00 | ||
| 165 | Unchanged named holdings | 207,093,500 | 0 | 20.71 | 0.00 | ||
| 186 | Total named holdings | 434,229,500 | 0 | 43.42 | 0.00 | ||
| 15 | Unnamed Investor Participants | 246,000 | 0 | 0.02 | 0.00 | ||
| 201 | Total securities in CCASS | 434,475,500 | 0 | 43.45 | 0.00 | ||
| Securities not in CCASS | 565,524,500 | 0 | 56.55 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-25 |
| Volume | 3,160,000 |
| Turnover | 3,516,320 |
| Average price | 1.113 |
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