Golden Solar New Energy Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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 | B01633 | ENLIGHTEN SECURITIES LTD | 2,458,000 | 1,010,000 | 0.25 | 0.10 | 2011-10-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,607,400 | 491,000 | 3.67 | 0.05 | 2011-10-20 |
| 3 | B01470 | HUNG SING SECURITIES LTD | 480,000 | 462,000 | 0.05 | 0.05 | 2011-10-20 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,462,000 | 346,000 | 0.45 | 0.03 | 2011-10-20 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,010,000 | 270,000 | 0.20 | 0.03 | 2011-10-20 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 546,000 | 256,000 | 0.05 | 0.03 | 2011-10-20 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 77,798,000 | 242,000 | 7.80 | 0.02 | 2011-10-20 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,236,000 | 202,000 | 0.22 | 0.02 | 2011-10-20 |
| 9 | B01610 | KGI ASIA LTD | 6,644,000 | 130,000 | 0.67 | 0.01 | 2011-10-20 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,148,000 | 126,000 | 0.22 | 0.01 | 2011-10-20 |
| 11 | B01886 | CNI SECURITIES GROUP LTD | 3,516,000 | 74,000 | 0.35 | 0.01 | 2011-10-20 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,356,000 | 60,000 | 0.14 | 0.01 | 2011-10-20 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,126,000 | -2,000 | 1.82 | -0.00 | 2011-10-20 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 418,010 | -8,000 | 0.04 | -0.00 | 2011-10-20 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,641,500 | -16,000 | 8.58 | -0.00 | 2011-10-20 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,394,000 | -18,000 | 0.14 | -0.00 | 2011-10-20 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 344,000 | -20,000 | 0.03 | -0.00 | 2011-10-20 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 332,000 | -20,000 | 0.03 | -0.00 | 2011-10-20 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 5,266,000 | -28,000 | 0.53 | -0.00 | 2011-10-20 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 190,000 | -30,000 | 0.02 | -0.00 | 2011-10-20 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,580,000 | -30,000 | 0.16 | -0.00 | 2011-10-20 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | -30,000 | 0.01 | -0.00 | 2011-10-20 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 204,000 | -32,000 | 0.02 | -0.00 | 2011-10-20 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,764,000 | -80,000 | 0.18 | -0.01 | 2011-10-20 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -88,000 | -0.01 | 2011-10-20 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,512,000 | -120,000 | 0.85 | -0.01 | 2011-10-20 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,638,000 | -120,000 | 0.16 | -0.01 | 2011-10-20 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 2,030,000 | -150,000 | 0.20 | -0.02 | 2011-10-20 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 200,000 | -230,000 | 0.02 | -0.02 | 2011-10-20 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,134,000 | -310,000 | 2.02 | -0.03 | 2011-10-20 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,192,600 | -619,000 | 7.03 | -0.06 | 2011-10-20 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,488,000 | -740,000 | 0.45 | -0.07 | 2011-10-20 |
| 33 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,296,000 | -978,000 | 0.13 | -0.10 | 2011-10-20 |
| 33 | Total changed named holdings | 364,133,510 | 0 | 36.49 | 0.00 | ||
| 144 | Unchanged named holdings | 75,139,990 | 0 | 7.53 | 0.00 | ||
| 177 | Total named holdings | 439,273,500 | 0 | 44.02 | 0.00 | ||
| 17 | Unnamed Investor Participants | 296,000 | 0 | 0.03 | 0.00 | ||
| 194 | Total securities in CCASS | 439,569,500 | 0 | 44.05 | 0.00 | ||
| Securities not in CCASS | 558,430,500 | 0 | 55.95 | 0.00 | |||
| Issued securities | 998,000,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-18 |
| Volume | 4,082,000 |
| Turnover | 4,491,940 |
| Average price | 1.100 |
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