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 2012-06-29 to 2012-07-03

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01633 ENLIGHTEN SECURITIES LTD 4,458,000 526,000 0.45 0.05 2012-07-03
2 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,646,000 510,000 0.47 0.05 2012-07-03
3 B01827 IBTS ASIA (HK) LTD 2,854,000 376,000 0.29 0.04 2012-07-03
4 B01470 HUNG SING SECURITIES LTD 3,474,000 272,000 0.35 0.03 2012-07-03
5 B01732 WINTECH SECURITIES LTD 296,000 200,000 0.03 0.02 2012-07-03
6 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 198,000 160,000 0.02 0.02 2012-07-03
7 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,234,000 150,000 0.22 0.02 2012-07-03
8 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 3,116,000 118,000 0.31 0.01 2012-07-03
9 C00033 BANK OF CHINA (HONG KONG) LTD 19,090,000 96,000 1.92 0.01 2012-07-03
10 C00028 NANYANG COMMERCIAL BANK LTD 1,446,000 24,000 0.15 0.00 2012-07-03
11 B01329 BLOOMYEARS LTD 98,000 18,000 0.01 0.00 2012-07-03
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 60,946,500 6,000 6.12 0.00 2012-07-03
13 C00019 THE HONGKONG AND SHANGHAI BANKING 66,989,500 4,000 6.73 0.00 2012-07-03
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 85,403,500 -2,000 8.58 -0.00 2012-07-03
15 B01584 CHIEF SECURITIES LTD 1,888,000 -4,000 0.19 -0.00 2012-07-03
16 B01514 KARL-THOMSON SECURITIES CO LTD 18,000 -10,000 0.00 -0.00 2012-07-03
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 928,000 -22,000 0.09 -0.00 2012-07-03
18 B01130 BOCI SECURITIES LTD 7,632,000 -24,000 0.77 -0.00 2012-07-03
19 B01150 MTF SECURITIES LTD 0 -68,000 -0.01 2012-07-03
20 B01129 WOCOM SECURITIES LTD 1,132,000 -396,000 0.11 -0.04 2012-07-03
21 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 7,064,000 -400,000 0.71 -0.04 2012-07-03
22 B01886 CNI SECURITIES GROUP LTD 1,066,000 -724,000 0.11 -0.07 2012-07-03
23 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,194,000 -810,000 0.12 -0.08 2012-07-03
23 Total changed named holdings 276,171,500 0 27.74 0.00
158 Unchanged named holdings 215,837,990 0 21.68 0.00
181 Total named holdings 492,009,490 0 49.41 0.00
18 Unnamed Investor Participants 184,000 0 0.02 0.00
199 Total securities in CCASS 492,193,490 0 49.43 0.00
Securities not in CCASS 503,526,510 0 50.57 0.00
Issued securities 995,720,000 0 100.00 0.00 2012-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-06-28
Volume2,516,000
Turnover2,470,960
Average price0.982

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