SOLARTECH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01166 | 1996-12-12 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 379,388,901 | 2,532,500 | 13.69 | 0.09 | 2012-06-01 |
| 2 | B01427 | TSE'S SECURITIES LTD | 6,960,890 | 1,150,000 | 0.25 | 0.04 | 2012-06-01 |
| 3 | B01814 | WELL LINK SECURITIES LTD | 6,095,054 | 1,005,000 | 0.22 | 0.04 | 2012-06-01 |
| 4 | B01130 | BOCI SECURITIES LTD | 60,815,655 | 550,000 | 2.19 | 0.02 | 2012-06-01 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,121,730 | 420,000 | 0.33 | 0.02 | 2012-06-01 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 665,181 | 400,000 | 0.02 | 0.01 | 2012-06-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,246,353 | 325,000 | 11.73 | 0.01 | 2012-06-01 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,171,800 | 255,000 | 0.04 | 0.01 | 2012-06-01 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,956,729 | 250,000 | 1.26 | 0.01 | 2012-06-01 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,674,735 | 190,000 | 1.54 | 0.01 | 2012-06-01 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,448,356 | 100,000 | 0.59 | 0.00 | 2012-06-01 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 9,586,617 | 100,000 | 0.35 | 0.00 | 2012-06-01 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 7,465,310 | 100,000 | 0.27 | 0.00 | 2012-06-01 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 3,771,853 | 50,000 | 0.14 | 0.00 | 2012-06-01 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,305,236 | 20,000 | 0.08 | 0.00 | 2012-06-01 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,064,500 | 10,000 | 0.15 | 0.00 | 2012-06-01 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,966,618 | 10,000 | 2.09 | 0.00 | 2012-06-01 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 371,230 | -2,500 | 0.01 | -0.00 | 2012-06-01 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,548,493 | -100,000 | 0.74 | -0.00 | 2012-06-01 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,761,597 | -200,000 | 0.28 | -0.01 | 2012-06-01 |
| 21 | B01921 | GONG PING SECURITIES LTD | 2,090,000 | -205,000 | 0.08 | -0.01 | 2012-06-01 |
| 22 | B01184 | QUAM SECURITIES LTD | 2,779,470 | -240,000 | 0.10 | -0.01 | 2012-06-01 |
| 23 | B01610 | KGI ASIA LTD | 76,688,180 | -720,000 | 2.77 | -0.03 | 2012-06-01 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 867,164,031 | -6,000,000 | 31.28 | -0.22 | 2012-06-01 |
| 24 | Total changed named holdings | 1,946,108,519 | 0 | 70.21 | 0.00 | ||
| 362 | Unchanged named holdings | 572,516,222 | 0 | 20.65 | 0.00 | ||
| 386 | Total named holdings | 2,518,624,741 | 0 | 90.86 | 0.00 | ||
| 106 | Unnamed Investor Participants | 864,511 | 0 | 0.03 | 0.00 | ||
| 492 | Total securities in CCASS | 2,519,489,252 | 0 | 90.89 | 0.00 | ||
| Securities not in CCASS | 252,423,766 | 0 | 9.11 | 0.00 | |||
| Issued securities | 2,771,913,018 | 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 | 2012-05-30 |
| Volume | 12,267,500 |
| Turnover | 1,008,817 |
| Average price | 0.082 |
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