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 2012-06-06 to 2012-06-07

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01827 IBTS ASIA (HK) LTD 2,166,000 824,000 0.22 0.08 2012-06-07
2 B01470 HUNG SING SECURITIES LTD 1,542,000 554,000 0.15 0.06 2012-06-07
3 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,314,000 162,000 0.43 0.02 2012-06-07
4 B01886 CNI SECURITIES GROUP LTD 688,000 142,000 0.07 0.01 2012-06-07
5 B01599 POLARIS SECURITIES (HONG KONG) LTD 248,000 122,000 0.02 0.01 2012-06-07
6 B01673 FULBRIGHT SECURITIES LTD 690,000 70,000 0.07 0.01 2012-06-07
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,100,000 70,000 0.41 0.01 2012-06-07
8 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 6,758,000 46,000 0.68 0.00 2012-06-07
9 C00019 THE HONGKONG AND SHANGHAI BANKING 81,558,300 38,000 8.19 0.00 2012-06-07
10 B01423 PRUDENTIAL BROKERAGE LTD 422,000 20,000 0.04 0.00 2012-06-07
11 B01289 SOUTH CHINA SECURITIES LTD 96,000 20,000 0.01 0.00 2012-06-07
12 C00010 CITIBANK N.A. 8,834,000 10,000 0.89 0.00 2012-06-07
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,654,000 2,000 0.27 0.00 2012-06-07
14 B01818 I-ACCESS INVESTORS LTD 432,000 -6,000 0.04 -0.00 2012-06-07
15 B01843 TELECOM KING SECURITIES LTD 46,000 -8,000 0.00 -0.00 2012-06-07
16 B01610 KGI ASIA LTD 612,000 -10,000 0.06 -0.00 2012-06-07
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 60,377,700 -36,000 6.06 -0.00 2012-06-07
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,256,000 -40,000 0.13 -0.00 2012-06-07
19 B01901 CMB INTERNATIONAL SECURITIES LTD 65,564,000 -50,000 6.58 -0.01 2012-06-07
20 B01762 DBS VICKERS (HONG KONG) LTD 34,000 -60,000 0.00 -0.01 2012-06-07
21 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,360,000 -232,000 0.14 -0.02 2012-06-07
22 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,684,000 -250,000 0.17 -0.03 2012-06-07
23 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,322,000 -318,000 0.13 -0.03 2012-06-07
24 B01633 ENLIGHTEN SECURITIES LTD 2,270,000 -1,070,000 0.23 -0.11 2012-06-07
24 Total changed named holdings 249,028,000 0 25.01 0.00
151 Unchanged named holdings 210,977,490 0 21.19 0.00
175 Total named holdings 460,005,490 0 46.20 0.00
19 Unnamed Investor Participants 188,000 0 0.02 0.00
194 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 date2012-06-05
Volume2,210,000
Turnover2,654,660
Average price1.201

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