CCASS holding changes

Golden Solar New Energy Technology Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01121	2011-01-28			Docs

CCASS holding changes from 2011-08-30 to 2011-08-31

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	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	3,302,000	640,000	0.33	0.06	2011-08-31
2	B01633	ENLIGHTEN SECURITIES LTD	2,652,000	560,000	0.27	0.06	2011-08-31
3	B01129	WOCOM SECURITIES LTD	1,046,000	524,000	0.10	0.05	2011-08-31
4	B01886	CNI SECURITIES GROUP LTD	3,368,000	294,000	0.34	0.03	2011-08-31
5	B01901	CMB INTERNATIONAL SECURITIES LTD	78,314,000	220,000	7.83	0.02	2011-08-31
6	B01649	CINDA INTERNATIONAL SECURITIES LTD	2,058,000	170,000	0.21	0.02	2011-08-31
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	904,000	100,000	0.09	0.01	2011-08-31
8	B01545	TUNG SHING SECURITIES (BROKERS) LTD	10,518,000	100,000	1.05	0.01	2011-08-31
9	B01673	FULBRIGHT SECURITIES LTD	420,000	90,000	0.04	0.01	2011-08-31
10	B01329	BLOOMYEARS LTD	350,000	74,000	0.03	0.01	2011-08-31
11	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	8,528,000	74,000	0.85	0.01	2011-08-31
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	350,000	50,000	0.03	0.01	2011-08-31
13	C00033	BANK OF CHINA (HONG KONG) LTD	21,242,000	44,000	2.12	0.00	2011-08-31
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,597,000	30,000	2.06	0.00	2011-08-31
15	C00048	CHIYU BANKING CORPORATION LTD	1,010,000	20,000	0.10	0.00	2011-08-31
16	B01183	CHONG HING SECURITIES LTD	260,000	20,000	0.03	0.00	2011-08-31
17	B01284	HANG SENG SECURITIES LTD	5,810,000	20,000	0.58	0.00	2011-08-31
18	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	85,387,500	12,000	8.54	0.00	2011-08-31
19	B01842	BOCOM INTERNATIONAL SECURITIES LTD	5,088,000	10,000	0.51	0.00	2011-08-31
20	B01169	PUBLIC FINANCIAL SECURITIES LTD	68,000	2,000	0.01	0.00	2011-08-31
21	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	0	-4,000		-0.00	2011-08-31
22	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,496,000	-6,000	0.75	-0.00	2011-08-31
23	B01727	ICBC (ASIA) SECURITIES LTD	1,358,000	-8,000	0.14	-0.00	2011-08-31
24	C00019	THE HONGKONG AND SHANGHAI BANKING	60,281,000	-10,000	6.03	-0.00	2011-08-31
25	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	80,000	-14,000	0.01	-0.00	2011-08-31
26	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,170,000	-20,000	0.42	-0.00	2011-08-31
27	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	30,768,000	-50,000	3.08	-0.01	2011-08-31
28	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	0	-54,000		-0.01	2011-08-31
29	B01540	UPBEST SECURITIES CO LTD	0	-120,000		-0.01	2011-08-31
30	B01563	XINKONG INTERNATIONAL SECURITIES LTD	734,000	-1,328,000	0.07	-0.13	2011-08-31
31	B01866	ICBC INTERNATIONAL SECURITIES LTD	696,000	-1,438,000	0.07	-0.14	2011-08-31
31		Total changed named holdings	356,855,500	2,000	35.69	0.00
151		Unchanged named holdings	77,376,000	0	7.74	0.00
182		Total named holdings	434,231,500	2,000	43.42	0.00
15		Unnamed Investor Participants	246,000	0	0.02	0.00
197		Total securities in CCASS	434,477,500	2,000	43.45	0.00
		Securities not in CCASS	565,522,500	-2,000	56.55	-0.00
		Issued securities	1,000,000,000	0	100.00	0.00	2011-08-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2011-08-29
Volume	4,088,000
Turnover	4,720,280
Average price	1.155

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