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 2011-12-30 to 2012-01-03

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01184 QUAM SECURITIES LTD 2,018,000 2,010,000 0.20 0.20 2012-01-03
2 B01633 ENLIGHTEN SECURITIES LTD 2,720,000 1,310,000 0.27 0.13 2012-01-03
3 B01886 CNI SECURITIES GROUP LTD 2,510,000 1,278,000 0.25 0.13 2012-01-03
4 B01563 XINKONG INTERNATIONAL SECURITIES LTD 812,000 322,000 0.08 0.03 2012-01-03
5 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,670,000 172,000 0.17 0.02 2012-01-03
6 B01599 POLARIS SECURITIES (HONG KONG) LTD 302,000 104,000 0.03 0.01 2012-01-03
7 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 7,348,000 78,000 0.74 0.01 2012-01-03
8 B01455 NATIONAL RESOURCES SECURITIES LTD 266,000 46,000 0.03 0.00 2012-01-03
9 B01427 TSE'S SECURITIES LTD 122,000 40,000 0.01 0.00 2012-01-03
10 B01217 TAIPING SECURITIES (HK) CO LTD 74,000 30,000 0.01 0.00 2012-01-03
11 B01686 FIRST SHANGHAI SECURITIES LTD 1,692,000 28,000 0.17 0.00 2012-01-03
12 C00015 DBS BANK (HONG KONG) LTD 2,146,000 2,000 0.22 0.00 2012-01-03
13 C00033 BANK OF CHINA (HONG KONG) LTD 19,822,000 -4,000 1.99 -0.00 2012-01-03
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 608,000 -6,000 0.06 -0.00 2012-01-03
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 85,401,500 -8,000 8.58 -0.00 2012-01-03
16 B01673 FULBRIGHT SECURITIES LTD 1,570,000 -10,000 0.16 -0.00 2012-01-03
17 B01224 MERRILL LYNCH FAR EAST LTD 0 -10,000 -0.00 2012-01-03
18 B01607 RHB SECURITIES HONG KONG LTD 12,000 -20,000 0.00 -0.00 2012-01-03
19 B01130 BOCI SECURITIES LTD 9,112,000 -24,000 0.92 -0.00 2012-01-03
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 804,000 -100,000 0.08 -0.01 2012-01-03
21 B01470 HUNG SING SECURITIES LTD 18,000 -132,000 0.00 -0.01 2012-01-03
22 C00019 THE HONGKONG AND SHANGHAI BANKING 95,127,200 -176,000 9.55 -0.02 2012-01-03
23 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,222,000 -760,000 0.12 -0.08 2012-01-03
24 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,722,000 -1,990,000 0.17 -0.20 2012-01-03
25 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 42,386,800 -2,180,000 4.26 -0.22 2012-01-03
25 Total changed named holdings 279,485,500 0 28.07 0.00
152 Unchanged named holdings 180,255,990 0 18.10 0.00
177 Total named holdings 459,741,490 0 46.17 0.00
18 Unnamed Investor Participants 346,000 0 0.03 0.00
195 Total securities in CCASS 460,087,490 0 46.21 0.00
Securities not in CCASS 535,632,510 0 53.79 0.00
Issued securities 995,720,000 0 100.00 0.00 2011-12-31

Trades that settled in this date range

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

Trading date2011-12-29
Volume3,534,000
Turnover4,069,460
Average price1.152

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