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 2012-07-05 to 2012-07-06

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01184 QUAM SECURITIES LTD 33,720,000 1,000,000 3.39 0.10 2012-07-06
2 B01633 ENLIGHTEN SECURITIES LTD 4,582,000 794,000 0.46 0.08 2012-07-06
3 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,638,000 520,000 0.37 0.05 2012-07-06
4 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 7,564,000 300,000 0.76 0.03 2012-07-06
5 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,414,000 278,000 0.24 0.03 2012-07-06
6 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 3,134,000 204,000 0.31 0.02 2012-07-06
7 B01118 EAST ASIA SECURITIES CO LTD 1,250,000 150,000 0.13 0.02 2012-07-06
8 C00019 THE HONGKONG AND SHANGHAI BANKING 67,131,500 140,000 6.74 0.01 2012-07-06
9 B01727 ICBC (ASIA) SECURITIES LTD 1,738,000 100,000 0.17 0.01 2012-07-06
10 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,580,000 96,000 0.16 0.01 2012-07-06
11 B01353 UOB KAY HIAN (HONG KONG) LTD 670,000 30,000 0.07 0.00 2012-07-06
12 B01514 KARL-THOMSON SECURITIES CO LTD 38,000 20,000 0.00 0.00 2012-07-06
13 B01376 PUBLIC SECURITIES LTD 30,000 20,000 0.00 0.00 2012-07-06
14 C00033 BANK OF CHINA (HONG KONG) LTD 19,110,000 10,000 1.92 0.00 2012-07-06
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,536,000 10,000 0.25 0.00 2012-07-06
16 B01732 WINTECH SECURITIES LTD 0 -90,000 -0.01 2012-07-06
17 B01886 CNI SECURITIES GROUP LTD 1,184,000 -518,000 0.12 -0.05 2012-07-06
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 60,240,500 -876,000 6.05 -0.09 2012-07-06
19 B01827 IBTS ASIA (HK) LTD 2,156,000 -1,078,000 0.22 -0.11 2012-07-06
20 B01470 HUNG SING SECURITIES LTD 3,248,000 -1,110,000 0.33 -0.11 2012-07-06
20 Total changed named holdings 215,964,000 0 21.69 0.00
158 Unchanged named holdings 276,045,490 0 27.72 0.00
178 Total named holdings 492,009,490 0 49.41 0.00
18 Unnamed Investor Participants 184,000 0 0.02 0.00
196 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 date2012-07-04
Volume2,922,000
Turnover2,931,400
Average price1.003

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