Golden Solar New Energy Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2012-05-30 to 2012-05-31
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 | B01827 | IBTS ASIA (HK) LTD | 1,430,000 | 1,430,000 | 0.14 | 0.14 | 2012-05-31 |
| 2 | B01470 | HUNG SING SECURITIES LTD | 1,438,000 | 1,184,000 | 0.14 | 0.12 | 2012-05-31 |
| 3 | C00010 | CITIBANK N.A. | 7,820,000 | 870,000 | 0.79 | 0.09 | 2012-05-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,040,300 | 782,000 | 8.24 | 0.08 | 2012-05-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,117,700 | 568,000 | 5.94 | 0.06 | 2012-05-31 |
| 6 | B01886 | CNI SECURITIES GROUP LTD | 1,412,000 | 260,000 | 0.14 | 0.03 | 2012-05-31 |
| 7 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,706,000 | 198,000 | 0.27 | 0.02 | 2012-05-31 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,268,000 | 120,000 | 0.73 | 0.01 | 2012-05-31 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,180,000 | 100,000 | 0.22 | 0.01 | 2012-05-31 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,873,000 | 30,000 | 0.59 | 0.00 | 2012-05-31 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,356,000 | 20,000 | 0.14 | 0.00 | 2012-05-31 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 438,000 | -2,000 | 0.04 | -0.00 | 2012-05-31 |
| 13 | B01376 | PUBLIC SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2012-05-31 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 3,589 | -10,000 | 0.00 | -0.00 | 2012-05-31 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2012-05-31 |
| 16 | B01472 | SUN GROWTH SECURITIES LTD | 52,000 | -10,000 | 0.01 | -0.00 | 2012-05-31 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,668,000 | -12,000 | 0.27 | -0.00 | 2012-05-31 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,428,000 | -30,000 | 0.24 | -0.00 | 2012-05-31 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 362,000 | -30,000 | 0.04 | -0.00 | 2012-05-31 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,328,000 | -40,000 | 0.13 | -0.00 | 2012-05-31 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 610,000 | -40,000 | 0.06 | -0.00 | 2012-05-31 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 110,000 | -42,000 | 0.01 | -0.00 | 2012-05-31 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 298,000 | -60,000 | 0.03 | -0.01 | 2012-05-31 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,000 | -96,000 | 0.00 | -0.01 | 2012-05-31 |
| 25 | B01130 | BOCI SECURITIES LTD | 8,156,000 | -120,000 | 0.82 | -0.01 | 2012-05-31 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,536,000 | -166,000 | 1.76 | -0.02 | 2012-05-31 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,960,000 | -256,000 | 2.00 | -0.03 | 2012-05-31 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 182,000 | -264,000 | 0.02 | -0.03 | 2012-05-31 |
| 29 | B01246 | ROCTEC SECURITIES CO LTD | 6,000,000 | -500,000 | 0.60 | -0.05 | 2012-05-31 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,566,000 | -774,000 | 0.36 | -0.08 | 2012-05-31 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -800,000 | -0.08 | 2012-05-31 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,210,000 | -936,000 | 0.12 | -0.09 | 2012-05-31 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 754,000 | -1,362,000 | 0.08 | -0.14 | 2012-05-31 |
| 33 | Total changed named holdings | 238,452,589 | 0 | 23.95 | 0.00 | ||
| 146 | Unchanged named holdings | 221,572,901 | 0 | 22.25 | 0.00 | ||
| 179 | Total named holdings | 460,025,490 | 0 | 46.20 | 0.00 | ||
| 18 | Unnamed Investor Participants | 168,000 | 0 | 0.02 | 0.00 | ||
| 197 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-29 |
| Volume | 5,002,000 |
| Turnover | 5,897,940 |
| Average price | 1.179 |
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