Golden Solar New Energy Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2012-07-23 to 2012-07-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01827 | IBTS ASIA (HK) LTD | 4,016,000 | 1,798,000 | 0.40 | 0.18 | 2012-07-24 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,782,000 | 304,000 | 0.48 | 0.03 | 2012-07-24 |
| 3 | B01470 | HUNG SING SECURITIES LTD | 4,096,000 | 288,000 | 0.41 | 0.03 | 2012-07-24 |
| 4 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 3,076,000 | 198,000 | 0.31 | 0.02 | 2012-07-24 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 370,000 | 128,000 | 0.04 | 0.01 | 2012-07-24 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,806,000 | 120,000 | 0.18 | 0.01 | 2012-07-24 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,258,000 | 72,000 | 0.73 | 0.01 | 2012-07-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,143,000 | 22,000 | 0.62 | 0.00 | 2012-07-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,337,500 | 12,000 | 8.57 | 0.00 | 2012-07-24 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,652,000 | 6,000 | 0.27 | 0.00 | 2012-07-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,862,000 | 4,000 | 0.19 | 0.00 | 2012-07-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,445,100 | -6,000 | 6.17 | -0.00 | 2012-07-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,268,000 | -12,000 | 1.94 | -0.00 | 2012-07-24 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,826,900 | -12,000 | 6.61 | -0.00 | 2012-07-24 |
| 15 | B01695 | DAH SING SECURITIES LTD | 138,000 | -24,000 | 0.01 | -0.00 | 2012-07-24 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 622,000 | -28,000 | 0.06 | -0.00 | 2012-07-24 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 65,968,000 | -40,000 | 6.63 | -0.00 | 2012-07-24 |
| 18 | B01150 | MTF SECURITIES LTD | 0 | -50,000 | -0.01 | 2012-07-24 | |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 254,000 | -80,000 | 0.03 | -0.01 | 2012-07-24 |
| 20 | B01130 | BOCI SECURITIES LTD | 6,182,000 | -100,000 | 0.62 | -0.01 | 2012-07-24 |
| 21 | B01184 | QUAM SECURITIES LTD | 32,250,000 | -100,000 | 3.24 | -0.01 | 2012-07-24 |
| 22 | C00016 | DBS BANK LTD | 588,000 | -488,000 | 0.06 | -0.05 | 2012-07-24 |
| 23 | B01886 | CNI SECURITIES GROUP LTD | 1,742,000 | -720,000 | 0.17 | -0.07 | 2012-07-24 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 3,882,000 | -1,292,000 | 0.39 | -0.13 | 2012-07-24 |
| 24 | Total changed named holdings | 379,564,500 | 0 | 38.12 | 0.00 | ||
| 153 | Unchanged named holdings | 112,444,990 | 0 | 11.29 | 0.00 | ||
| 177 | Total named holdings | 492,009,490 | 0 | 49.41 | 0.00 | ||
| 19 | Unnamed Investor Participants | 186,000 | 0 | 0.02 | 0.00 | ||
| 196 | Total securities in CCASS | 492,195,490 | 0 | 49.43 | 0.00 | ||
| Securities not in CCASS | 503,524,510 | 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 date | 2012-07-20 |
| Volume | 2,998,000 |
| Turnover | 2,607,060 |
| Average price | 0.870 |
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