Golden Solar New Energy Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2012-02-27 to 2012-02-28
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 | 94,031,700 | 1,016,900 | 9.44 | 0.10 | 2012-02-28 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 1,082,000 | 676,000 | 0.11 | 0.07 | 2012-02-28 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,072,000 | 188,000 | 0.41 | 0.02 | 2012-02-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,133,500 | 120,000 | 8.75 | 0.01 | 2012-02-28 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,088,000 | 90,000 | 0.21 | 0.01 | 2012-02-28 |
| 6 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,722,000 | 78,000 | 0.27 | 0.01 | 2012-02-28 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 210,000 | 50,000 | 0.02 | 0.01 | 2012-02-28 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 880,000 | 30,000 | 0.09 | 0.00 | 2012-02-28 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,232,000 | 28,000 | 0.93 | 0.00 | 2012-02-28 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 66,452,000 | 24,000 | 6.67 | 0.00 | 2012-02-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 640,000 | 10,000 | 0.06 | 0.00 | 2012-02-28 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 956,000 | 10,000 | 0.10 | 0.00 | 2012-02-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,162,000 | 10,000 | 0.12 | 0.00 | 2012-02-28 |
| 14 | B01129 | WOCOM SECURITIES LTD | 590,000 | 10,000 | 0.06 | 0.00 | 2012-02-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,596,000 | 4,000 | 0.16 | 0.00 | 2012-02-28 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,000 | -4,000 | 0.00 | -0.00 | 2012-02-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,028,000 | -6,000 | 0.10 | -0.00 | 2012-02-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,298,000 | -10,000 | 0.23 | -0.00 | 2012-02-28 |
| 19 | B01855 | VISION FINANCE (SECURITIES) LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2012-02-28 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | -0.00 | 2012-02-28 | |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 394,000 | -20,000 | 0.04 | -0.00 | 2012-02-28 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 492,000 | -20,000 | 0.05 | -0.00 | 2012-02-28 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,048,000 | -30,000 | 0.51 | -0.00 | 2012-02-28 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,448,000 | -34,000 | 1.75 | -0.00 | 2012-02-28 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 174,000 | -34,000 | 0.02 | -0.00 | 2012-02-28 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 98,000 | -42,000 | 0.01 | -0.00 | 2012-02-28 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,664,000 | -64,000 | 1.97 | -0.01 | 2012-02-28 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,858,000 | -82,000 | 0.19 | -0.01 | 2012-02-28 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 294,000 | -100,000 | 0.03 | -0.01 | 2012-02-28 |
| 30 | B01886 | CNI SECURITIES GROUP LTD | 2,140,000 | -126,000 | 0.21 | -0.01 | 2012-02-28 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 178,000 | -302,000 | 0.02 | -0.03 | 2012-02-28 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,468,000 | -480,000 | 0.15 | -0.05 | 2012-02-28 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,308,300 | -954,900 | 5.05 | -0.10 | 2012-02-28 |
| 33 | Total changed named holdings | 375,775,500 | 0 | 37.74 | 0.00 | ||
| 141 | Unchanged named holdings | 84,335,990 | 0 | 8.47 | 0.00 | ||
| 174 | Total named holdings | 460,111,490 | 0 | 46.21 | 0.00 | ||
| 15 | Unnamed Investor Participants | 94,000 | 0 | 0.01 | 0.00 | ||
| 189 | Total securities in CCASS | 460,205,490 | 0 | 46.22 | 0.00 | ||
| Securities not in CCASS | 535,514,510 | 0 | 53.78 | 0.00 | |||
| Issued securities | 995,720,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-24 |
| Volume | 1,818,000 |
| Turnover | 2,713,320 |
| Average price | 1.492 |
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