SOLARTECH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01166 | 1996-12-12 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | 246,293,220 | 722,000 | 13.95 | 0.04 | 2011-12-30 |
| 2 | B01610 | KGI ASIA LTD | 112,825,155 | 650,000 | 6.39 | 0.04 | 2011-12-30 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,882,447 | 300,000 | 1.47 | 0.02 | 2011-12-30 |
| 4 | B01275 | SANFULL SECURITIES LTD | 4,563,751 | 140,000 | 0.26 | 0.01 | 2011-12-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 205,600 | 105,000 | 0.01 | 0.01 | 2011-12-30 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,271,642 | 90,000 | 0.36 | 0.01 | 2011-12-30 |
| 7 | B01638 | KILMOREY SECURITIES LTD | 1,045,404 | 60,000 | 0.06 | 0.00 | 2011-12-30 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,834,112 | 25,000 | 0.10 | 0.00 | 2011-12-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,715,131 | 25,000 | 1.40 | 0.00 | 2011-12-30 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,327 | 500 | 0.00 | 0.00 | 2011-12-30 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,916,739 | -10 | 0.56 | -0.00 | 2011-12-30 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 151,484 | -690 | 0.01 | -0.00 | 2011-12-30 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,000 | -1,300 | 0.00 | -0.00 | 2011-12-30 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,326,389 | -5,500 | 0.81 | -0.00 | 2011-12-30 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,526,100 | -80,000 | 0.14 | -0.00 | 2011-12-30 |
| 16 | C00010 | CITIBANK N.A. | 8,106,237 | -100,000 | 0.46 | -0.01 | 2011-12-30 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,512,129 | -100,000 | 1.67 | -0.01 | 2011-12-30 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,960,591 | -100,000 | 0.73 | -0.01 | 2011-12-30 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,394,735 | -300,000 | 2.06 | -0.02 | 2011-12-30 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 268,249,436 | -395,000 | 15.19 | -0.02 | 2011-12-30 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,489,644 | -1,035,000 | 0.71 | -0.06 | 2011-12-30 |
| 21 | Total changed named holdings | 818,306,273 | 0 | 46.34 | 0.00 | ||
| 364 | Unchanged named holdings | 520,459,291 | 0 | 29.47 | 0.00 | ||
| 385 | Total named holdings | 1,338,765,564 | 0 | 75.82 | 0.00 | ||
| 105 | Unnamed Investor Participants | 584,511 | 0 | 0.03 | 0.00 | ||
| 490 | Total securities in CCASS | 1,339,350,075 | 0 | 75.85 | 0.00 | ||
| Securities not in CCASS | 426,442,943 | 0 | 24.15 | 0.00 | |||
| Issued securities | 1,765,793,018 | 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 date | 2011-12-28 |
| Volume | 2,599,810 |
| Turnover | 479,275 |
| Average price | 0.184 |
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