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 2012-07-16 to 2012-07-17

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01633 ENLIGHTEN SECURITIES LTD 4,790,000 480,000 0.48 0.05 2012-07-17
2 B01470 HUNG SING SECURITIES LTD 3,976,000 396,000 0.40 0.04 2012-07-17
3 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,192,000 218,000 0.52 0.02 2012-07-17
4 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 238,000 70,000 0.02 0.01 2012-07-17
5 B01673 FULBRIGHT SECURITIES LTD 590,000 40,000 0.06 0.00 2012-07-17
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,656,000 10,000 0.27 0.00 2012-07-17
7 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,788,000 6,000 0.18 0.00 2012-07-17
8 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 6,000 6,000 0.00 0.00 2012-07-17
9 C00018 HANG SENG BANK LTD 554,000 2,000 0.06 0.00 2012-07-17
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 60,302,300 -2,000 6.06 -0.00 2012-07-17
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 85,367,500 -14,000 8.57 -0.00 2012-07-17
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,518,000 -18,000 0.25 -0.00 2012-07-17
13 B01376 PUBLIC SECURITIES LTD 10,000 -18,000 0.00 -0.00 2012-07-17
14 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 264,000 -18,000 0.03 -0.00 2012-07-17
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,330,000 -46,000 0.13 -0.00 2012-07-17
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 942,000 -50,000 0.09 -0.01 2012-07-17
17 C00033 BANK OF CHINA (HONG KONG) LTD 19,262,000 -64,000 1.93 -0.01 2012-07-17
18 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 7,408,000 -100,000 0.74 -0.01 2012-07-17
19 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,572,000 -120,000 0.16 -0.01 2012-07-17
20 B01130 BOCI SECURITIES LTD 6,892,000 -256,000 0.69 -0.03 2012-07-17
21 B01827 IBTS ASIA (HK) LTD 1,770,000 -520,000 0.18 -0.05 2012-07-17
21 Total changed named holdings 207,427,800 2,000 20.83 0.00
157 Unchanged named holdings 284,583,690 0 28.58 0.00
178 Total named holdings 492,011,490 2,000 49.41 0.00
18 Unnamed Investor Participants 184,000 0 0.02 0.00
196 Total securities in CCASS 492,195,490 2,000 49.43 0.00
Securities not in CCASS 503,524,510 -2,000 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 date2012-07-13
Volume1,228,000
Turnover1,216,720
Average price0.991

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