Golden Solar New Energy Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2012-05-03 to 2012-05-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,860,900 | 398,000 | 5.71 | 0.04 | 2012-05-04 |
| 2 | B01827 | IBTS ASIA (HK) LTD | 1,610,000 | 282,000 | 0.16 | 0.03 | 2012-05-04 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,042,000 | 260,000 | 2.01 | 0.03 | 2012-05-04 |
| 4 | B01470 | HUNG SING SECURITIES LTD | 270,000 | 162,000 | 0.03 | 0.02 | 2012-05-04 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,028,000 | 94,000 | 0.50 | 0.01 | 2012-05-04 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,956,000 | 54,000 | 0.40 | 0.01 | 2012-05-04 |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2012-05-04 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,496,000 | 20,000 | 0.45 | 0.00 | 2012-05-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,390,000 | 20,000 | 0.24 | 0.00 | 2012-05-04 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,125,500 | 20,000 | 8.65 | 0.00 | 2012-05-04 |
| 11 | B01184 | QUAM SECURITIES LTD | 728,000 | 20,000 | 0.07 | 0.00 | 2012-05-04 |
| 12 | B01209 | MASON SECURITIES LTD | 154,000 | 2,000 | 0.02 | 0.00 | 2012-05-04 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | 2,000 | 0.01 | 0.00 | 2012-05-04 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 238,000 | -2,000 | 0.02 | -0.00 | 2012-05-04 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,905,100 | -8,000 | 8.53 | -0.00 | 2012-05-04 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,750,000 | -10,000 | 0.18 | -0.00 | 2012-05-04 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,156,000 | -20,000 | 0.12 | -0.00 | 2012-05-04 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 412,000 | -20,000 | 0.04 | -0.00 | 2012-05-04 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,250,000 | -24,000 | 1.73 | -0.00 | 2012-05-04 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,036,000 | -84,000 | 0.10 | -0.01 | 2012-05-04 |
| 21 | B01886 | CNI SECURITIES GROUP LTD | 944,000 | -88,000 | 0.09 | -0.01 | 2012-05-04 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,930,000 | -116,000 | 0.19 | -0.01 | 2012-05-04 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 882,000 | -306,000 | 0.09 | -0.03 | 2012-05-04 |
| 24 | C00010 | CITIBANK N.A. | 9,476,000 | -686,000 | 0.95 | -0.07 | 2012-05-04 |
| 24 | Total changed named holdings | 301,731,500 | 0 | 30.30 | 0.00 | ||
| 154 | Unchanged named holdings | 158,297,990 | 0 | 15.90 | 0.00 | ||
| 178 | Total named holdings | 460,029,490 | 0 | 46.20 | 0.00 | ||
| 18 | Unnamed Investor Participants | 168,000 | 0 | 0.02 | 0.00 | ||
| 196 | 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 | 2012-05-02 |
| Volume | 1,584,000 |
| Turnover | 1,983,800 |
| Average price | 1.252 |
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