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 2012-03-28 to 2012-03-29

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01827 IBTS ASIA (HK) LTD 1,682,000 656,000 0.17 0.07 2012-03-29
2 C00019 THE HONGKONG AND SHANGHAI BANKING 97,160,400 474,000 9.76 0.05 2012-03-29
3 B01599 POLARIS SECURITIES (HONG KONG) LTD 452,000 320,000 0.05 0.03 2012-03-29
4 C00037 SHANGHAI COMMERCIAL BANK LTD 1,772,000 260,000 0.18 0.03 2012-03-29
5 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,660,000 210,000 0.17 0.02 2012-03-29
6 B01886 CNI SECURITIES GROUP LTD 1,620,000 208,000 0.16 0.02 2012-03-29
7 C00033 BANK OF CHINA (HONG KONG) LTD 17,632,000 146,000 1.77 0.01 2012-03-29
8 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,462,000 86,000 0.45 0.01 2012-03-29
9 B01673 FULBRIGHT SECURITIES LTD 1,320,000 50,000 0.13 0.01 2012-03-29
10 B01843 TELECOM KING SECURITIES LTD 84,000 50,000 0.01 0.01 2012-03-29
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,486,000 20,000 0.15 0.00 2012-03-29
12 B01423 PRUDENTIAL BROKERAGE LTD 482,000 20,000 0.05 0.00 2012-03-29
13 C00015 DBS BANK (HONG KONG) LTD 2,156,000 -2,000 0.22 -0.00 2012-03-29
14 B01646 TAI NING STOCK CO LTD 0 -14,000 -0.00 2012-03-29
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 706,000 -30,000 0.07 -0.00 2012-03-29
16 B01224 MERRILL LYNCH FAR EAST LTD 18,000 -34,000 0.00 -0.00 2012-03-29
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 87,119,500 -46,000 8.75 -0.00 2012-03-29
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 52,111,600 -100,000 5.23 -0.01 2012-03-29
19 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,060,000 -160,000 0.21 -0.02 2012-03-29
20 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,016,000 -220,000 0.20 -0.02 2012-03-29
21 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 6,870,000 -248,000 0.69 -0.02 2012-03-29
22 B01130 BOCI SECURITIES LTD 7,894,000 -300,000 0.79 -0.03 2012-03-29
23 B01470 HUNG SING SECURITIES LTD 18,000 -326,000 0.00 -0.03 2012-03-29
24 B01633 ENLIGHTEN SECURITIES LTD 536,000 -1,020,000 0.05 -0.10 2012-03-29
24 Total changed named holdings 291,317,500 0 29.26 0.00
152 Unchanged named holdings 168,707,990 0 16.94 0.00
176 Total named holdings 460,025,490 0 46.20 0.00
17 Unnamed Investor Participants 174,000 0 0.02 0.00
193 Total securities in CCASS 460,199,490 0 46.22 0.00
Securities not in CCASS 535,520,510 0 53.78 0.00
Issued securities 995,720,000 0 100.00 0.00 2012-02-29

Trades that settled in this date range

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

Trading date2012-03-27
Volume2,534,000
Turnover3,379,700
Average price1.334

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