Golden Solar New Energy Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2012-07-24 to 2012-07-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,802,280 | 975,380 | 6.71 | 0.10 | 2012-07-25 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,418,000 | 636,000 | 0.54 | 0.06 | 2012-07-25 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 4,424,000 | 542,000 | 0.44 | 0.05 | 2012-07-25 |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 2,190,000 | 448,000 | 0.22 | 0.04 | 2012-07-25 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,358,000 | 356,000 | 0.24 | 0.04 | 2012-07-25 |
| 6 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 3,284,000 | 208,000 | 0.33 | 0.02 | 2012-07-25 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,158,000 | 150,000 | 0.52 | 0.02 | 2012-07-25 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 650,000 | 100,000 | 0.07 | 0.01 | 2012-07-25 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 122,000 | 72,000 | 0.01 | 0.01 | 2012-07-25 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,710,000 | 58,000 | 0.27 | 0.01 | 2012-07-25 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,636,000 | 46,000 | 0.16 | 0.00 | 2012-07-25 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 212,000 | 38,000 | 0.02 | 0.00 | 2012-07-25 |
| 13 | B01150 | MTF SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-07-25 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,280,000 | 12,000 | 1.94 | 0.00 | 2012-07-25 |
| 15 | B01129 | WOCOM SECURITIES LTD | 1,010,000 | 10,000 | 0.10 | 0.00 | 2012-07-25 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,556,000 | -2,000 | 0.16 | -0.00 | 2012-07-25 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 6,141,000 | -2,000 | 0.62 | -0.00 | 2012-07-25 |
| 18 | B01130 | BOCI SECURITIES LTD | 6,172,000 | -10,000 | 0.62 | -0.00 | 2012-07-25 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,516,000 | -10,000 | 0.25 | -0.00 | 2012-07-25 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,325,500 | -12,000 | 8.57 | -0.00 | 2012-07-25 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 630,000 | -30,000 | 0.06 | -0.00 | 2012-07-25 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,403,100 | -42,000 | 6.17 | -0.00 | 2012-07-25 |
| 23 | B01329 | BLOOMYEARS LTD | 166,000 | -54,000 | 0.02 | -0.01 | 2012-07-25 |
| 24 | B01184 | QUAM SECURITIES LTD | 32,150,000 | -100,000 | 3.23 | -0.01 | 2012-07-25 |
| 25 | C00016 | DBS BANK LTD | 364,000 | -224,000 | 0.04 | -0.02 | 2012-07-25 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 4,000 | -250,000 | 0.00 | -0.03 | 2012-07-25 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 780,000 | -500,000 | 0.08 | -0.05 | 2012-07-25 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,620 | -593,380 | 0.00 | -0.06 | 2012-07-25 |
| 29 | B01827 | IBTS ASIA (HK) LTD | 3,136,000 | -880,000 | 0.31 | -0.09 | 2012-07-25 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 3,134,000 | -962,000 | 0.31 | -0.10 | 2012-07-25 |
| 30 | Total changed named holdings | 318,780,500 | 0 | 32.02 | 0.00 | ||
| 148 | Unchanged named holdings | 173,228,990 | 0 | 17.40 | 0.00 | ||
| 178 | Total named holdings | 492,009,490 | 0 | 49.41 | 0.00 | ||
| 19 | Unnamed Investor Participants | 186,000 | 0 | 0.02 | 0.00 | ||
| 197 | 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 | 2012-07-23 |
| Volume | 3,340,000 |
| Turnover | 2,931,400 |
| Average price | 0.878 |
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