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 2012-04-18 to 2012-04-19

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01633 ENLIGHTEN SECURITIES LTD 926,000 490,000 0.09 0.05 2012-04-19
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 53,407,000 288,000 5.36 0.03 2012-04-19
3 B01827 IBTS ASIA (HK) LTD 1,592,000 266,000 0.16 0.03 2012-04-19
4 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,700,000 198,000 0.17 0.02 2012-04-19
5 B01470 HUNG SING SECURITIES LTD 410,000 158,000 0.04 0.02 2012-04-19
6 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 7,158,000 102,000 0.72 0.01 2012-04-19
7 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,970,000 48,000 0.20 0.00 2012-04-19
8 C00033 BANK OF CHINA (HONG KONG) LTD 17,544,000 8,000 1.76 0.00 2012-04-19
9 B01769 ONE CHINA SECURITIES LTD 3,589 800 0.00 0.00 2012-04-19
10 C00010 CITIBANK N.A. 780,000 -800 0.08 -0.00 2012-04-19
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 87,013,500 -2,000 8.74 -0.00 2012-04-19
12 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 28,000 -2,000 0.00 -0.00 2012-04-19
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,430,000 -6,000 0.14 -0.00 2012-04-19
14 B01606 EWARTON SECURITIES LTD 70,000 -10,000 0.01 -0.00 2012-04-19
15 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,254,000 -10,000 0.23 -0.00 2012-04-19
16 B01264 MIB SECURITIES (HONG KONG) LTD 142,000 -10,000 0.01 -0.00 2012-04-19
17 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 768,000 -50,000 0.08 -0.01 2012-04-19
18 B01284 HANG SENG SECURITIES LTD 5,089,000 -60,000 0.51 -0.01 2012-04-19
19 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 19,872,000 -100,000 2.00 -0.01 2012-04-19
20 B01673 FULBRIGHT SECURITIES LTD 1,018,000 -102,000 0.10 -0.01 2012-04-19
21 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,900,000 -200,000 0.19 -0.02 2012-04-19
22 B01599 POLARIS SECURITIES (HONG KONG) LTD 116,000 -202,000 0.01 -0.02 2012-04-19
23 B01886 CNI SECURITIES GROUP LTD 1,452,000 -382,000 0.15 -0.04 2012-04-19
24 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,648,000 -422,000 0.47 -0.04 2012-04-19
24 Total changed named holdings 211,291,089 0 21.22 0.00
153 Unchanged named holdings 248,744,401 0 24.98 0.00
177 Total named holdings 460,035,490 0 46.20 0.00
17 Unnamed Investor Participants 164,000 0 0.02 0.00
194 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 2012-03-31

Trades that settled in this date range

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

Trading date2012-04-17
Volume1,596,800
Turnover2,073,476
Average price1.299

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