Golden Solar New Energy Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2012-06-26 to 2012-06-27
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 | B01633 | ENLIGHTEN SECURITIES LTD | 4,018,000 | 946,000 | 0.40 | 0.10 | 2012-06-27 |
| 2 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 3,272,000 | 894,000 | 0.33 | 0.09 | 2012-06-27 |
| 3 | B01246 | ROCTEC SECURITIES CO LTD | 7,000,000 | 800,000 | 0.70 | 0.08 | 2012-06-27 |
| 4 | B01470 | HUNG SING SECURITIES LTD | 2,570,000 | 328,000 | 0.26 | 0.03 | 2012-06-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,920,000 | 270,000 | 1.90 | 0.03 | 2012-06-27 |
| 6 | B01150 | MTF SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-06-27 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 480,000 | 100,000 | 0.05 | 0.01 | 2012-06-27 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,420,000 | 80,000 | 0.24 | 0.01 | 2012-06-27 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,536,000 | 24,000 | 0.76 | 0.00 | 2012-06-27 |
| 10 | B01130 | BOCI SECURITIES LTD | 7,656,000 | 10,000 | 0.77 | 0.00 | 2012-06-27 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,388,000 | 10,000 | 0.14 | 0.00 | 2012-06-27 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2012-06-27 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,017,000 | 4,000 | 0.60 | 0.00 | 2012-06-27 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 460,000 | 2,000 | 0.05 | 0.00 | 2012-06-27 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,676,000 | -10,000 | 0.27 | -0.00 | 2012-06-27 |
| 16 | B01209 | MASON SECURITIES LTD | 142,000 | -12,000 | 0.01 | -0.00 | 2012-06-27 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 452,000 | -20,000 | 0.05 | -0.00 | 2012-06-27 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,427,500 | -22,000 | 8.58 | -0.00 | 2012-06-27 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 566,000 | -44,000 | 0.06 | -0.00 | 2012-06-27 |
| 20 | C00010 | CITIBANK N.A. | 9,490,000 | -80,000 | 0.95 | -0.01 | 2012-06-27 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,100,000 | -100,000 | 0.11 | -0.01 | 2012-06-27 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,564,000 | -562,000 | 0.16 | -0.06 | 2012-06-27 |
| 23 | B01886 | CNI SECURITIES GROUP LTD | 2,082,000 | -562,000 | 0.21 | -0.06 | 2012-06-27 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,622,000 | -634,000 | 0.46 | -0.06 | 2012-06-27 |
| 25 | B01827 | IBTS ASIA (HK) LTD | 1,216,000 | -678,000 | 0.12 | -0.07 | 2012-06-27 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,367,500 | -854,000 | 6.77 | -0.09 | 2012-06-27 |
| 26 | Total changed named holdings | 238,586,000 | 0 | 23.96 | 0.00 | ||
| 154 | Unchanged named holdings | 221,423,490 | 0 | 22.24 | 0.00 | ||
| 180 | Total named holdings | 460,009,490 | 0 | 46.20 | 0.00 | ||
| 18 | Unnamed Investor Participants | 184,000 | 0 | 0.02 | 0.00 | ||
| 198 | 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 | 2012-06-25 |
| Volume | 3,582,000 |
| Turnover | 3,556,680 |
| Average price | 0.993 |
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