Golden Solar New Energy Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2012-06-20 to 2012-06-21
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 | B01470 | HUNG SING SECURITIES LTD | 1,938,000 | 684,000 | 0.19 | 0.07 | 2012-06-21 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 3,182,000 | 350,000 | 0.32 | 0.04 | 2012-06-21 |
| 3 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,620,000 | 144,000 | 0.16 | 0.01 | 2012-06-21 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 690,000 | 140,000 | 0.07 | 0.01 | 2012-06-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 7,868,000 | 112,000 | 0.79 | 0.01 | 2012-06-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,126,000 | 86,000 | 1.82 | 0.01 | 2012-06-21 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2012-06-21 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 502,000 | 50,000 | 0.05 | 0.01 | 2012-06-21 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,962,000 | 40,000 | 0.50 | 0.00 | 2012-06-21 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,934,000 | 34,000 | 0.50 | 0.00 | 2012-06-21 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | 32,000 | 0.01 | 0.00 | 2012-06-21 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,900,000 | 20,000 | 0.19 | 0.00 | 2012-06-21 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,927,000 | 20,000 | 0.60 | 0.00 | 2012-06-21 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,682,200 | 18,000 | 6.09 | 0.00 | 2012-06-21 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,430,000 | 16,000 | 0.24 | 0.00 | 2012-06-21 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 98,000 | 16,000 | 0.01 | 0.00 | 2012-06-21 |
| 17 | C00010 | CITIBANK N.A. | 9,440,000 | 10,000 | 0.95 | 0.00 | 2012-06-21 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 462,000 | 8,000 | 0.05 | 0.00 | 2012-06-21 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 950,000 | -14,000 | 0.10 | -0.00 | 2012-06-21 |
| 20 | B01252 | CORPORATE BROKERS LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2012-06-21 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,497,500 | -30,000 | 8.59 | -0.00 | 2012-06-21 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,348,000 | -66,000 | 0.14 | -0.01 | 2012-06-21 |
| 23 | B01886 | CNI SECURITIES GROUP LTD | 2,012,000 | -200,000 | 0.20 | -0.02 | 2012-06-21 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,630,000 | -300,000 | 0.16 | -0.03 | 2012-06-21 |
| 25 | B01827 | IBTS ASIA (HK) LTD | 1,426,000 | -318,000 | 0.14 | -0.03 | 2012-06-21 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,197,800 | -892,000 | 7.35 | -0.09 | 2012-06-21 |
| 26 | Total changed named holdings | 291,002,500 | 0 | 29.23 | 0.00 | ||
| 154 | Unchanged named holdings | 169,002,990 | 0 | 16.97 | 0.00 | ||
| 180 | Total named holdings | 460,005,490 | 0 | 46.20 | 0.00 | ||
| 19 | Unnamed Investor Participants | 188,000 | 0 | 0.02 | 0.00 | ||
| 199 | 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 | 2012-06-19 |
| Volume | 2,090,000 |
| Turnover | 2,145,440 |
| Average price | 1.027 |
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