Golden Solar New Energy Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2012-04-30 to 2012-05-02
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,306,000 | 342,000 | 0.43 | 0.03 | 2012-05-02 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 858,000 | 328,000 | 0.09 | 0.03 | 2012-05-02 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2012-05-02 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,288,900 | 214,000 | 5.65 | 0.02 | 2012-05-02 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,984,000 | 206,000 | 0.20 | 0.02 | 2012-05-02 |
| 6 | B01886 | CNI SECURITIES GROUP LTD | 1,352,000 | 196,000 | 0.14 | 0.02 | 2012-05-02 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 492,000 | 170,000 | 0.05 | 0.02 | 2012-05-02 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,340,000 | 20,000 | 0.13 | 0.00 | 2012-05-02 |
| 9 | B01329 | BLOOMYEARS LTD | 72,000 | 12,000 | 0.01 | 0.00 | 2012-05-02 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 13,589 | 10,000 | 0.00 | 0.00 | 2012-05-02 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 126,000 | 2,000 | 0.01 | 0.00 | 2012-05-02 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 2,152,000 | -2,000 | 0.22 | -0.00 | 2012-05-02 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,101,500 | -2,000 | 8.65 | -0.00 | 2012-05-02 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,246,000 | -14,000 | 0.23 | -0.00 | 2012-05-02 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 52,000 | -30,000 | 0.01 | -0.00 | 2012-05-02 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | -44,000 | 0.00 | -0.00 | 2012-05-02 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,274,000 | -70,000 | 1.73 | -0.01 | 2012-05-02 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,120,000 | -100,000 | 0.11 | -0.01 | 2012-05-02 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 318,000 | -126,000 | 0.03 | -0.01 | 2012-05-02 |
| 20 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,154,000 | -140,000 | 0.22 | -0.01 | 2012-05-02 |
| 21 | C00010 | CITIBANK N.A. | 10,226,000 | -202,000 | 1.03 | -0.02 | 2012-05-02 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,022,000 | -304,000 | 0.20 | -0.03 | 2012-05-02 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,913,100 | -306,000 | 8.53 | -0.03 | 2012-05-02 |
| 24 | B01827 | IBTS ASIA (HK) LTD | 1,100,000 | -460,000 | 0.11 | -0.05 | 2012-05-02 |
| 24 | Total changed named holdings | 276,831,089 | 0 | 27.80 | 0.00 | ||
| 154 | Unchanged named holdings | 183,202,401 | 0 | 18.40 | 0.00 | ||
| 178 | Total named holdings | 460,033,490 | 0 | 46.20 | 0.00 | ||
| 17 | Unnamed Investor Participants | 164,000 | 0 | 0.02 | 0.00 | ||
| 195 | Total securities in CCASS | 460,197,490 | 0 | 46.22 | 0.00 | ||
| Securities not in CCASS | 535,522,510 | 0 | 53.78 | 0.00 | |||
| Issued securities | 995,720,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-27 |
| Volume | 1,618,000 |
| Turnover | 2,043,540 |
| Average price | 1.263 |
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