Golden Solar New Energy Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2012-05-15 to 2012-05-16
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 | 83,973,500 | 762,000 | 8.43 | 0.08 | 2012-05-16 |
| 2 | B01827 | IBTS ASIA (HK) LTD | 2,146,000 | 650,000 | 0.22 | 0.07 | 2012-05-16 |
| 3 | B01470 | HUNG SING SECURITIES LTD | 444,000 | 274,000 | 0.04 | 0.03 | 2012-05-16 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 906,000 | 200,000 | 0.09 | 0.02 | 2012-05-16 |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 2,146,000 | 164,000 | 0.22 | 0.02 | 2012-05-16 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,330,000 | 104,000 | 0.13 | 0.01 | 2012-05-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,699,000 | 102,000 | 0.57 | 0.01 | 2012-05-16 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,394,000 | 94,000 | 0.24 | 0.01 | 2012-05-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,702,000 | 72,000 | 1.78 | 0.01 | 2012-05-16 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 296,000 | 44,000 | 0.03 | 0.00 | 2012-05-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,448,000 | 40,000 | 0.25 | 0.00 | 2012-05-16 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,168,000 | 34,000 | 0.72 | 0.00 | 2012-05-16 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 396,000 | 26,000 | 0.04 | 0.00 | 2012-05-16 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2012-05-16 |
| 15 | B01610 | KGI ASIA LTD | 608,000 | 10,000 | 0.06 | 0.00 | 2012-05-16 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2012-05-16 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,320,000 | 4,000 | 2.04 | 0.00 | 2012-05-16 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 238,000 | -10,000 | 0.02 | -0.00 | 2012-05-16 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 98,000 | -20,000 | 0.01 | -0.00 | 2012-05-16 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -26,000 | -0.00 | 2012-05-16 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,300,500 | -116,000 | 5.86 | -0.01 | 2012-05-16 |
| 22 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,676,000 | -130,000 | 0.27 | -0.01 | 2012-05-16 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,904,000 | -190,000 | 0.19 | -0.02 | 2012-05-16 |
| 24 | B01129 | WOCOM SECURITIES LTD | 350,000 | -250,000 | 0.04 | -0.03 | 2012-05-16 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,718,000 | -340,000 | 0.47 | -0.03 | 2012-05-16 |
| 26 | C00010 | CITIBANK N.A. | 4,116,000 | -628,000 | 0.41 | -0.06 | 2012-05-16 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 826,000 | -900,000 | 0.08 | -0.09 | 2012-05-16 |
| 27 | Total changed named holdings | 221,409,000 | 0 | 22.24 | 0.00 | ||
| 152 | Unchanged named holdings | 238,620,490 | 0 | 23.96 | 0.00 | ||
| 179 | Total named holdings | 460,029,490 | 0 | 46.20 | 0.00 | ||
| 18 | Unnamed Investor Participants | 168,000 | 0 | 0.02 | 0.00 | ||
| 197 | 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 | 2012-05-14 |
| Volume | 5,102,000 |
| Turnover | 5,408,280 |
| Average price | 1.060 |
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