Golden Solar New Energy Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | 2,448,000 | 934,000 | 0.25 | 0.09 | 2011-11-16 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 2,614,000 | 746,000 | 0.26 | 0.07 | 2011-11-16 |
| 3 | B01246 | ROCTEC SECURITIES CO LTD | 5,500,000 | 500,000 | 0.55 | 0.05 | 2011-11-16 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,866,000 | 318,000 | 0.19 | 0.03 | 2011-11-16 |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,342,000 | 298,000 | 0.13 | 0.03 | 2011-11-16 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 268,000 | 152,000 | 0.03 | 0.02 | 2011-11-16 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,020,000 | 100,000 | 0.10 | 0.01 | 2011-11-16 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,848,000 | 100,000 | 0.19 | 0.01 | 2011-11-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,846,000 | 50,000 | 0.59 | 0.01 | 2011-11-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-11-16 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,273,200 | 50,000 | 7.36 | 0.01 | 2011-11-16 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,748,000 | 46,000 | 0.78 | 0.00 | 2011-11-16 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,198,000 | 40,000 | 1.93 | 0.00 | 2011-11-16 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-11-16 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,056,000 | 18,000 | 0.11 | 0.00 | 2011-11-16 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,464,000 | 16,000 | 0.15 | 0.00 | 2011-11-16 |
| 17 | B01855 | VISION FINANCE (SECURITIES) LTD | 56,000 | 2,000 | 0.01 | 0.00 | 2011-11-16 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 232,000 | -10,000 | 0.02 | -0.00 | 2011-11-16 |
| 19 | B01695 | DAH SING SECURITIES LTD | 164,000 | -40,000 | 0.02 | -0.00 | 2011-11-16 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,160,800 | -40,000 | 3.83 | -0.00 | 2011-11-16 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,246,000 | -60,000 | 0.13 | -0.01 | 2011-11-16 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 330,000 | -80,000 | 0.03 | -0.01 | 2011-11-16 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 18,000 | -250,000 | 0.00 | -0.03 | 2011-11-16 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 76,998,000 | -328,000 | 7.73 | -0.03 | 2011-11-16 |
| 25 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,138,000 | -966,000 | 0.11 | -0.10 | 2011-11-16 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,226,000 | -1,686,000 | 0.32 | -0.17 | 2011-11-16 |
| 26 | Total changed named holdings | 247,150,000 | 0 | 24.82 | 0.00 | ||
| 154 | Unchanged named holdings | 192,115,500 | 0 | 19.29 | 0.00 | ||
| 180 | Total named holdings | 439,265,500 | 0 | 44.12 | 0.00 | ||
| 17 | Unnamed Investor Participants | 296,000 | 0 | 0.03 | 0.00 | ||
| 197 | Total securities in CCASS | 439,561,500 | 0 | 44.15 | 0.00 | ||
| Securities not in CCASS | 556,158,500 | 0 | 55.85 | 0.00 | |||
| Issued securities | 995,720,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-14 |
| Volume | 3,530,000 |
| Turnover | 4,028,080 |
| Average price | 1.141 |
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