Golden Solar New Energy Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2012-01-18 to 2012-01-19
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 | B01886 | CNI SECURITIES GROUP LTD | 1,818,000 | 332,000 | 0.18 | 0.03 | 2012-01-19 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,612,000 | 216,000 | 0.86 | 0.02 | 2012-01-19 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 432,000 | 158,000 | 0.04 | 0.02 | 2012-01-19 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,820,000 | 100,000 | 0.18 | 0.01 | 2012-01-19 |
| 5 | B01470 | HUNG SING SECURITIES LTD | 110,000 | 92,000 | 0.01 | 0.01 | 2012-01-19 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 250,000 | 50,000 | 0.03 | 0.01 | 2012-01-19 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,004,000 | 48,000 | 0.10 | 0.00 | 2012-01-19 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,150,000 | 46,000 | 0.12 | 0.00 | 2012-01-19 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,084,000 | 30,000 | 0.21 | 0.00 | 2012-01-19 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 84,000 | 22,000 | 0.01 | 0.00 | 2012-01-19 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,551,500 | 12,000 | 8.59 | 0.00 | 2012-01-19 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 386,000 | 8,000 | 0.04 | 0.00 | 2012-01-19 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 618,000 | -2,000 | 0.06 | -0.00 | 2012-01-19 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,668,000 | -12,000 | 0.17 | -0.00 | 2012-01-19 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,844,800 | -12,000 | 4.60 | -0.00 | 2012-01-19 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,196,000 | -20,000 | 0.12 | -0.00 | 2012-01-19 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,377,200 | -50,000 | 9.18 | -0.01 | 2012-01-19 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,602,000 | -90,000 | 0.16 | -0.01 | 2012-01-19 |
| 19 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2012-01-19 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,482,000 | -164,000 | 1.96 | -0.02 | 2012-01-19 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 48,000 | -202,000 | 0.00 | -0.02 | 2012-01-19 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 1,136,000 | -230,000 | 0.11 | -0.02 | 2012-01-19 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,732,000 | -232,000 | 0.37 | -0.02 | 2012-01-19 |
| 23 | Total changed named holdings | 270,005,500 | 0 | 27.12 | 0.00 | ||
| 154 | Unchanged named holdings | 189,735,990 | 0 | 19.06 | 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 date | 2012-01-17 |
| Volume | 1,292,000 |
| Turnover | 1,500,160 |
| Average price | 1.161 |
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