Golden Solar New Energy Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2012-05-21 to 2012-05-22
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 | C00010 | CITIBANK N.A. | 5,580,000 | 558,000 | 0.56 | 0.06 | 2012-05-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,490,900 | 400,400 | 5.87 | 0.04 | 2012-05-22 |
| 3 | B01827 | IBTS ASIA (HK) LTD | 1,928,000 | 316,000 | 0.19 | 0.03 | 2012-05-22 |
| 4 | B01470 | HUNG SING SECURITIES LTD | 274,000 | 256,000 | 0.03 | 0.03 | 2012-05-22 |
| 5 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,850,000 | 152,000 | 0.29 | 0.02 | 2012-05-22 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,958,000 | 122,000 | 0.50 | 0.01 | 2012-05-22 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,248,000 | 60,000 | 0.13 | 0.01 | 2012-05-22 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,232,000 | 50,000 | 0.22 | 0.01 | 2012-05-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,742,000 | 44,000 | 1.78 | 0.00 | 2012-05-22 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 164,000 | 24,000 | 0.02 | 0.00 | 2012-05-22 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 88,000 | -2,000 | 0.01 | -0.00 | 2012-05-22 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,394,000 | -6,000 | 0.24 | -0.00 | 2012-05-22 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2012-05-22 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 228,000 | -10,000 | 0.02 | -0.00 | 2012-05-22 |
| 15 | B01550 | HUAYU SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-05-22 | |
| 16 | B01610 | KGI ASIA LTD | 598,000 | -10,000 | 0.06 | -0.00 | 2012-05-22 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | -18,000 | 0.00 | -0.00 | 2012-05-22 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 242,000 | -40,000 | 0.02 | -0.00 | 2012-05-22 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 650,000 | -60,000 | 0.07 | -0.01 | 2012-05-22 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,076,000 | -108,000 | 0.71 | -0.01 | 2012-05-22 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,180,000 | -110,000 | 2.03 | -0.01 | 2012-05-22 |
| 22 | B01886 | CNI SECURITIES GROUP LTD | 1,980,000 | -186,000 | 0.20 | -0.02 | 2012-05-22 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,316,000 | -220,000 | 0.13 | -0.02 | 2012-05-22 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -230,000 | -0.02 | 2012-05-22 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,531,100 | -470,400 | 8.39 | -0.05 | 2012-05-22 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 1,068,000 | -494,000 | 0.11 | -0.05 | 2012-05-22 |
| 26 | Total changed named holdings | 214,894,000 | 0 | 21.58 | 0.00 | ||
| 152 | Unchanged named holdings | 245,131,490 | 0 | 24.62 | 0.00 | ||
| 178 | Total named holdings | 460,025,490 | 0 | 46.20 | 0.00 | ||
| 18 | Unnamed Investor Participants | 168,000 | 0 | 0.02 | 0.00 | ||
| 196 | Total securities in CCASS | 460,193,490 | 0 | 46.22 | 0.00 | ||
| Securities not in CCASS | 535,526,510 | 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 | 2012-05-18 |
| Volume | 1,698,000 |
| Turnover | 1,845,060 |
| Average price | 1.087 |
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