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 2012-07-27 to 2012-07-30

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01633 ENLIGHTEN SECURITIES LTD 5,548,000 396,000 0.56 0.04 2012-07-30
2 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 3,174,000 234,000 0.32 0.02 2012-07-30
3 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,666,000 192,000 0.47 0.02 2012-07-30
4 B01886 CNI SECURITIES GROUP LTD 2,098,000 170,000 0.21 0.02 2012-07-30
5 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 214,000 120,000 0.02 0.01 2012-07-30
6 B01264 MIB SECURITIES (HONG KONG) LTD 462,000 92,000 0.05 0.01 2012-07-30
7 C00033 BANK OF CHINA (HONG KONG) LTD 19,364,000 84,000 1.94 0.01 2012-07-30
8 C00019 THE HONGKONG AND SHANGHAI BANKING 67,026,280 50,000 6.73 0.01 2012-07-30
9 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,856,000 28,000 0.19 0.00 2012-07-30
10 B01545 TUNG SHING SECURITIES (BROKERS) LTD 998,000 20,000 0.10 0.00 2012-07-30
11 B01224 MERRILL LYNCH FAR EAST LTD 40,620 4,000 0.00 0.00 2012-07-30
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,378,000 4,000 0.14 0.00 2012-07-30
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 61,243,100 -4,000 6.15 -0.00 2012-07-30
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,568,000 -8,000 0.26 -0.00 2012-07-30
15 B01284 HANG SENG SECURITIES LTD 6,123,000 -18,000 0.61 -0.00 2012-07-30
16 B01389 ZHONGRONG PT SECURITIES LTD 130,000 -20,000 0.01 -0.00 2012-07-30
17 B01673 FULBRIGHT SECURITIES LTD 550,000 -26,000 0.06 -0.00 2012-07-30
18 C00037 SHANGHAI COMMERCIAL BANK LTD 1,560,000 -44,000 0.16 -0.00 2012-07-30
19 B01184 QUAM SECURITIES LTD 31,948,000 -100,000 3.21 -0.01 2012-07-30
20 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 7,266,000 -130,000 0.73 -0.01 2012-07-30
21 B01470 HUNG SING SECURITIES LTD 3,810,000 -444,000 0.38 -0.04 2012-07-30
22 B01827 IBTS ASIA (HK) LTD 2,930,000 -600,000 0.29 -0.06 2012-07-30
22 Total changed named holdings 224,953,000 0 22.59 0.00
155 Unchanged named holdings 267,096,490 0 26.82 0.00
177 Total named holdings 492,049,490 0 49.42 0.00
18 Unnamed Investor Participants 146,000 0 0.01 0.00
195 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 date2012-07-26
Volume1,528,000
Turnover1,315,780
Average price0.861

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