Golden Solar New Energy Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,624,600 | 454,000 | 7.18 | 0.05 | 2011-10-28 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 3,050,000 | 442,000 | 0.31 | 0.04 | 2011-10-28 |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,754,000 | 426,000 | 0.18 | 0.04 | 2011-10-28 |
| 4 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,740,000 | 362,000 | 0.27 | 0.04 | 2011-10-28 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,830,000 | 336,000 | 0.48 | 0.03 | 2011-10-28 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,140,000 | 176,000 | 0.21 | 0.02 | 2011-10-28 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,210,000 | 170,000 | 0.22 | 0.02 | 2011-10-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,265,400 | 98,000 | 3.73 | 0.01 | 2011-10-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,662,000 | 96,000 | 2.07 | 0.01 | 2011-10-28 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-10-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,965,500 | 32,000 | 8.61 | 0.00 | 2011-10-28 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 152,000 | 30,000 | 0.02 | 0.00 | 2011-10-28 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 48,000 | 24,000 | 0.00 | 0.00 | 2011-10-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 8,000,000 | 20,000 | 0.80 | 0.00 | 2011-10-28 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-10-28 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2011-10-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,346,000 | -10,000 | 0.13 | -0.00 | 2011-10-28 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 862,000 | -14,000 | 0.09 | -0.00 | 2011-10-28 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 966,000 | -16,000 | 0.10 | -0.00 | 2011-10-28 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 196,000 | -28,000 | 0.02 | -0.00 | 2011-10-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 390,010 | -42,000 | 0.04 | -0.00 | 2011-10-28 |
| 22 | B01610 | KGI ASIA LTD | 2,466,000 | -46,000 | 0.25 | -0.00 | 2011-10-28 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 77,526,000 | -100,000 | 7.77 | -0.01 | 2011-10-28 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 216,000 | -202,000 | 0.02 | -0.02 | 2011-10-28 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,440,000 | -252,000 | 0.85 | -0.03 | 2011-10-28 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 20,000 | -256,000 | 0.00 | -0.03 | 2011-10-28 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,896,000 | -336,000 | 0.19 | -0.03 | 2011-10-28 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,640,000 | -400,000 | 0.16 | -0.04 | 2011-10-28 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 1,644,000 | -1,016,000 | 0.16 | -0.10 | 2011-10-28 |
| 29 | Total changed named holdings | 338,153,510 | 0 | 33.88 | 0.00 | ||
| 150 | Unchanged named holdings | 101,119,990 | 0 | 10.13 | 0.00 | ||
| 179 | Total named holdings | 439,273,500 | 0 | 44.02 | 0.00 | ||
| 17 | Unnamed Investor Participants | 296,000 | 0 | 0.03 | 0.00 | ||
| 196 | 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 | 2011-10-26 |
| Volume | 2,780,000 |
| Turnover | 2,864,700 |
| Average price | 1.030 |
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