Golden Solar New Energy Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2012-01-04 to 2012-01-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01633 | ENLIGHTEN SECURITIES LTD | 2,142,000 | 1,434,000 | 0.22 | 0.14 | 2012-01-05 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,272,000 | 680,000 | 0.43 | 0.07 | 2012-01-05 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,090,000 | 558,000 | 0.21 | 0.06 | 2012-01-05 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,078,000 | 550,000 | 0.41 | 0.06 | 2012-01-05 |
| 5 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,992,000 | 342,000 | 0.20 | 0.03 | 2012-01-05 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 304,000 | 286,000 | 0.03 | 0.03 | 2012-01-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,568,800 | 242,000 | 4.28 | 0.02 | 2012-01-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,000 | 168,000 | 0.02 | 0.02 | 2012-01-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,800,000 | 130,000 | 1.99 | 0.01 | 2012-01-05 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-01-05 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,465,500 | 64,000 | 8.58 | 0.01 | 2012-01-05 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 404,000 | 60,000 | 0.04 | 0.01 | 2012-01-05 |
| 13 | B01329 | BLOOMYEARS LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-01-05 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,064,000 | 50,000 | 0.11 | 0.01 | 2012-01-05 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,216,000 | 50,000 | 0.12 | 0.01 | 2012-01-05 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,616,000 | 46,000 | 0.16 | 0.00 | 2012-01-05 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,456,000 | 40,000 | 0.25 | 0.00 | 2012-01-05 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 206,000 | 6,000 | 0.02 | 0.00 | 2012-01-05 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,072,000 | -2,000 | 0.21 | -0.00 | 2012-01-05 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 726,000 | -30,000 | 0.07 | -0.00 | 2012-01-05 |
| 21 | B01259 | FAIR EAGLE SECURITIES CO LTD | 50,000 | -100,000 | 0.01 | -0.01 | 2012-01-05 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 73,328,000 | -116,000 | 7.36 | -0.01 | 2012-01-05 |
| 23 | B01184 | QUAM SECURITIES LTD | 8,000 | -370,000 | 0.00 | -0.04 | 2012-01-05 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,317,200 | -636,000 | 9.47 | -0.06 | 2012-01-05 |
| 25 | B01886 | CNI SECURITIES GROUP LTD | 1,368,000 | -1,770,000 | 0.14 | -0.18 | 2012-01-05 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,740,000 | -1,832,000 | 0.58 | -0.18 | 2012-01-05 |
| 26 | Total changed named holdings | 347,601,500 | 0 | 34.91 | 0.00 | ||
| 153 | Unchanged named holdings | 112,139,990 | 0 | 11.26 | 0.00 | ||
| 179 | Total named holdings | 459,741,490 | 0 | 46.17 | 0.00 | ||
| 18 | Unnamed Investor Participants | 346,000 | 0 | 0.03 | 0.00 | ||
| 197 | 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 date | 2012-01-03 |
| Volume | 5,354,000 |
| Turnover | 6,076,380 |
| Average price | 1.135 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy