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 2012-05-16 to 2012-05-17

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00010 CITIBANK N.A. 4,446,000 330,000 0.45 0.03 2012-05-17
2 B01161 UBS SECURITIES HONG KONG LTD 230,000 230,000 0.02 0.02 2012-05-17
3 B01633 ENLIGHTEN SECURITIES LTD 946,000 120,000 0.10 0.01 2012-05-17
4 B01886 CNI SECURITIES GROUP LTD 2,250,000 104,000 0.23 0.01 2012-05-17
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,392,000 62,000 0.14 0.01 2012-05-17
6 C00019 THE HONGKONG AND SHANGHAI BANKING 84,031,500 58,000 8.44 0.01 2012-05-17
7 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,746,000 28,000 0.48 0.00 2012-05-17
8 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,698,000 22,000 0.27 0.00 2012-05-17
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,604,000 14,000 0.16 0.00 2012-05-17
10 B01599 POLARIS SECURITIES (HONG KONG) LTD 412,000 10,000 0.04 0.00 2012-05-17
11 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 20,302,000 -18,000 2.04 -0.00 2012-05-17
12 B01423 PRUDENTIAL BROKERAGE LTD 362,000 -20,000 0.04 -0.00 2012-05-17
13 B01584 CHIEF SECURITIES LTD 1,772,000 -22,000 0.18 -0.00 2012-05-17
14 C00033 BANK OF CHINA (HONG KONG) LTD 17,672,000 -30,000 1.77 -0.00 2012-05-17
15 B01353 UOB KAY HIAN (HONG KONG) LTD 600,000 -30,000 0.06 -0.00 2012-05-17
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 248,000 -48,000 0.02 -0.00 2012-05-17
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 58,188,500 -112,000 5.84 -0.01 2012-05-17
18 B01284 HANG SENG SECURITIES LTD 5,499,000 -200,000 0.55 -0.02 2012-05-17
19 B01827 IBTS ASIA (HK) LTD 1,914,000 -232,000 0.19 -0.02 2012-05-17
20 B01470 HUNG SING SECURITIES LTD 178,000 -266,000 0.02 -0.03 2012-05-17
20 Total changed named holdings 209,491,000 0 21.04 0.00
160 Unchanged named holdings 250,538,490 0 25.16 0.00
180 Total named holdings 460,029,490 0 46.20 0.00
18 Unnamed Investor Participants 168,000 0 0.02 0.00
198 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 date2012-05-15
Volume1,022,000
Turnover1,104,920
Average price1.081

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