Golden Solar New Energy Technology Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01121  2011-01-28    
Stock code:
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CCASS holding changes from 2011-12-15 to 2011-12-16

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 41,056,800 2,896,000 4.12 0.29 2011-12-16
2 B01633 ENLIGHTEN SECURITIES LTD 1,140,000 940,000 0.11 0.09 2011-12-16
3 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,688,000 330,000 0.47 0.03 2011-12-16
4 B01886 CNI SECURITIES GROUP LTD 3,570,000 218,000 0.36 0.02 2011-12-16
5 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,968,000 212,000 0.20 0.02 2011-12-16
6 C00033 BANK OF CHINA (HONG KONG) LTD 20,114,000 142,000 2.02 0.01 2011-12-16
7 B01649 CINDA INTERNATIONAL SECURITIES LTD 762,000 102,000 0.08 0.01 2011-12-16
8 B01470 HUNG SING SECURITIES LTD 384,000 40,000 0.04 0.00 2011-12-16
9 C00003 THE BANK OF EAST ASIA LTD 84,000 30,000 0.01 0.00 2011-12-16
10 B01818 I-ACCESS INVESTORS LTD 402,000 12,000 0.04 0.00 2011-12-16
11 B01224 MERRILL LYNCH FAR EAST LTD 0 -4,000 -0.00 2011-12-16
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 85,909,500 -10,000 8.63 -0.00 2011-12-16
13 C00019 THE HONGKONG AND SHANGHAI BANKING 92,013,200 -62,000 9.24 -0.01 2011-12-16
14 B01673 FULBRIGHT SECURITIES LTD 1,304,000 -66,000 0.13 -0.01 2011-12-16
15 B01901 CMB INTERNATIONAL SECURITIES LTD 73,634,000 -110,000 7.40 -0.01 2011-12-16
16 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 7,544,000 -340,000 0.76 -0.03 2011-12-16
17 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,530,000 -490,000 0.15 -0.05 2011-12-16
18 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,330,000 -840,000 0.23 -0.08 2011-12-16
19 B01184 QUAM SECURITIES LTD 8,000 -3,000,000 0.00 -0.30 2011-12-16
19 Total changed named holdings 338,441,500 0 33.99 0.00
162 Unchanged named holdings 120,773,990 0 12.13 0.00
181 Total named holdings 459,215,490 0 46.12 0.00
18 Unnamed Investor Participants 346,000 0 0.03 0.00
199 Total securities in CCASS 459,561,490 0 46.15 0.00
Securities not in CCASS 536,158,510 0 53.85 0.00
Issued securities 995,720,000 0 100.00 0.00 2011-11-30

Trades that settled in this date range

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

Trading date2011-12-14
Volume2,032,000
Turnover2,153,980
Average price1.060

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