SOLARTECH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01166 | 1996-12-12 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,680,236 | 400,000 | 0.10 | 0.01 | 2012-06-06 |
| 2 | B01608 | OPEN SECURITIES LTD | 322,182 | 320,000 | 0.01 | 0.01 | 2012-06-06 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 300,000 | 300,000 | 0.01 | 0.01 | 2012-06-06 |
| 4 | C00010 | CITIBANK N.A. | 8,551,737 | 250,000 | 0.31 | 0.01 | 2012-06-06 |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2012-06-06 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,814,735 | 140,000 | 1.54 | 0.01 | 2012-06-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,946,351 | 134,998 | 11.76 | 0.00 | 2012-06-06 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,253,834 | 50,000 | 0.84 | 0.00 | 2012-06-06 |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,385,653 | 35,000 | 0.05 | 0.00 | 2012-06-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 61,075,655 | 20,000 | 2.20 | 0.00 | 2012-06-06 |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 3,024,246 | 20,000 | 0.11 | 0.00 | 2012-06-06 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 370,762 | -3,968 | 0.01 | -0.00 | 2012-06-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,398,356 | -50,000 | 0.59 | -0.00 | 2012-06-06 |
| 14 | B01481 | NEW REGION SECURITIES CO LTD | 515,005 | -60,000 | 0.02 | -0.00 | 2012-06-06 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 383,485,871 | -156,030 | 13.83 | -0.01 | 2012-06-06 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,607,520 | -300,000 | 0.09 | -0.01 | 2012-06-06 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,882,652 | -300,000 | 0.07 | -0.01 | 2012-06-06 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 854,964,031 | -1,000,000 | 30.84 | -0.04 | 2012-06-06 |
| 18 | Total changed named holdings | 1,729,778,826 | 0 | 62.40 | 0.00 | ||
| 370 | Unchanged named holdings | 864,965,915 | 0 | 31.20 | 0.00 | ||
| 388 | Total named holdings | 2,594,744,741 | 0 | 93.61 | 0.00 | ||
| 106 | Unnamed Investor Participants | 864,511 | 0 | 0.03 | 0.00 | ||
| 494 | Total securities in CCASS | 2,595,609,252 | 0 | 93.64 | 0.00 | ||
| Securities not in CCASS | 176,303,766 | 0 | 6.36 | 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 | 2012-06-04 |
| Volume | 2,221,032 |
| Turnover | 173,447 |
| Average price | 0.078 |
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