Golden Solar New Energy Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | 2,484,000 | 1,058,000 | 0.25 | 0.11 | 2012-06-22 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,090,000 | 460,000 | 0.21 | 0.05 | 2012-06-22 |
| 3 | B01886 | CNI SECURITIES GROUP LTD | 2,452,000 | 440,000 | 0.25 | 0.04 | 2012-06-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,256,000 | 130,000 | 1.83 | 0.01 | 2012-06-22 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 314,000 | 78,000 | 0.03 | 0.01 | 2012-06-22 |
| 6 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,676,000 | 56,000 | 0.17 | 0.01 | 2012-06-22 |
| 7 | C00010 | CITIBANK N.A. | 9,490,000 | 50,000 | 0.95 | 0.01 | 2012-06-22 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 154,000 | 50,000 | 0.02 | 0.01 | 2012-06-22 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 65,572,000 | 48,000 | 6.59 | 0.00 | 2012-06-22 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,556,000 | 36,000 | 2.06 | 0.00 | 2012-06-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,963,000 | 36,000 | 0.60 | 0.00 | 2012-06-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,464,000 | 34,000 | 0.25 | 0.00 | 2012-06-22 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2012-06-22 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 282,000 | 22,000 | 0.03 | 0.00 | 2012-06-22 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 518,000 | 20,000 | 0.05 | 0.00 | 2012-06-22 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,920,000 | 20,000 | 0.19 | 0.00 | 2012-06-22 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,982,000 | 20,000 | 0.50 | 0.00 | 2012-06-22 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 710,000 | 20,000 | 0.07 | 0.00 | 2012-06-22 |
| 19 | B01329 | BLOOMYEARS LTD | 208,000 | 18,000 | 0.02 | 0.00 | 2012-06-22 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,378,000 | 18,000 | 0.14 | 0.00 | 2012-06-22 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,696,200 | 14,000 | 6.10 | 0.00 | 2012-06-22 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,870,000 | 10,000 | 0.19 | 0.00 | 2012-06-22 |
| 23 | B01610 | KGI ASIA LTD | 312,000 | 10,000 | 0.03 | 0.00 | 2012-06-22 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 958,000 | 10,000 | 0.10 | 0.00 | 2012-06-22 |
| 25 | B01150 | MTF SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-06-22 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 456,000 | -6,000 | 0.05 | -0.00 | 2012-06-22 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,465,500 | -32,000 | 8.58 | -0.00 | 2012-06-22 |
| 28 | B01130 | BOCI SECURITIES LTD | 7,768,000 | -100,000 | 0.78 | -0.01 | 2012-06-22 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 2,596,000 | -586,000 | 0.26 | -0.06 | 2012-06-22 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 1,208,000 | -730,000 | 0.12 | -0.07 | 2012-06-22 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,961,800 | -1,236,000 | 7.23 | -0.12 | 2012-06-22 |
| 31 | Total changed named holdings | 374,812,500 | 0 | 37.64 | 0.00 | ||
| 150 | Unchanged named holdings | 85,192,990 | 0 | 8.56 | 0.00 | ||
| 181 | Total named holdings | 460,005,490 | 0 | 46.20 | 0.00 | ||
| 19 | Unnamed Investor Participants | 188,000 | 0 | 0.02 | 0.00 | ||
| 200 | 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 | 2012-06-20 |
| Volume | 3,006,000 |
| Turnover | 3,067,440 |
| Average price | 1.020 |
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