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 2012-07-04 to 2012-07-05

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01886 CNI SECURITIES GROUP LTD 1,702,000 636,000 0.17 0.06 2012-07-05
2 B01470 HUNG SING SECURITIES LTD 4,358,000 582,000 0.44 0.06 2012-07-05
3 B01827 IBTS ASIA (HK) LTD 3,234,000 380,000 0.32 0.04 2012-07-05
4 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,484,000 250,000 0.15 0.03 2012-07-05
5 C00010 CITIBANK N.A. 9,730,000 240,000 0.98 0.02 2012-07-05
6 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 7,264,000 52,000 0.73 0.01 2012-07-05
7 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 100,000 36,000 0.01 0.00 2012-07-05
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,572,000 30,000 0.16 0.00 2012-07-05
9 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 20,586,000 30,000 2.07 0.00 2012-07-05
10 B01329 BLOOMYEARS LTD 120,000 22,000 0.01 0.00 2012-07-05
11 C00033 BANK OF CHINA (HONG KONG) LTD 19,100,000 10,000 1.92 0.00 2012-07-05
12 B01818 I-ACCESS INVESTORS LTD 470,000 10,000 0.05 0.00 2012-07-05
13 C00028 NANYANG COMMERCIAL BANK LTD 1,452,000 6,000 0.15 0.00 2012-07-05
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 61,116,500 -8,000 6.14 -0.00 2012-07-05
15 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 406,000 -34,000 0.04 -0.00 2012-07-05
16 B01762 DBS VICKERS (HONG KONG) LTD 34,000 -50,000 0.00 -0.01 2012-07-05
17 B01129 WOCOM SECURITIES LTD 944,000 -188,000 0.09 -0.02 2012-07-05
18 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,930,000 -200,000 0.29 -0.02 2012-07-05
19 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,118,000 -594,000 0.31 -0.06 2012-07-05
20 B01633 ENLIGHTEN SECURITIES LTD 3,788,000 -1,210,000 0.38 -0.12 2012-07-05
20 Total changed named holdings 143,508,500 0 14.41 0.00
159 Unchanged named holdings 348,500,990 0 35.00 0.00
179 Total named holdings 492,009,490 0 49.41 0.00
18 Unnamed Investor Participants 184,000 0 0.02 0.00
197 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 date2012-07-03
Volume2,314,000
Turnover2,301,220
Average price0.994

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