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 2012-07-13 to 2012-07-16

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,782,000 254,000 0.18 0.03 2012-07-16
2 B01633 ENLIGHTEN SECURITIES LTD 4,310,000 222,000 0.43 0.02 2012-07-16
3 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,974,000 194,000 0.50 0.02 2012-07-16
4 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,838,000 158,000 0.29 0.02 2012-07-16
5 B01827 IBTS ASIA (HK) LTD 2,290,000 154,000 0.23 0.02 2012-07-16
6 C00033 BANK OF CHINA (HONG KONG) LTD 19,326,000 76,000 1.94 0.01 2012-07-16
7 B01727 ICBC (ASIA) SECURITIES LTD 1,788,000 20,000 0.18 0.00 2012-07-16
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 992,000 14,000 0.10 0.00 2012-07-16
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 85,381,500 -10,000 8.57 -0.00 2012-07-16
10 B01843 TELECOM KING SECURITIES LTD 148,000 -18,000 0.01 -0.00 2012-07-16
11 B01118 EAST ASIA SECURITIES CO LTD 1,226,000 -30,000 0.12 -0.00 2012-07-16
12 B01389 ZHONGRONG PT SECURITIES LTD 100,000 -30,000 0.01 -0.00 2012-07-16
13 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 20,502,000 -40,000 2.06 -0.00 2012-07-16
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 60,304,300 -88,000 6.06 -0.01 2012-07-16
15 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,146,000 -114,000 0.12 -0.01 2012-07-16
16 B01886 CNI SECURITIES GROUP LTD 1,594,000 -226,000 0.16 -0.02 2012-07-16
17 B01470 HUNG SING SECURITIES LTD 3,580,000 -536,000 0.36 -0.05 2012-07-16
17 Total changed named holdings 212,281,800 0 21.32 0.00
160 Unchanged named holdings 279,727,690 0 28.09 0.00
177 Total named holdings 492,009,490 0 49.41 0.00
18 Unnamed Investor Participants 184,000 0 0.02 0.00
195 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 date2012-07-12
Volume1,158,000
Turnover1,144,640
Average price0.988

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