SOLARTECH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01166 | 1996-12-12 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | 339,948,248 | 1,380,000 | 12.26 | 0.05 | 2012-08-01 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,061,796 | 820,000 | 0.07 | 0.03 | 2012-08-01 |
| 3 | B01584 | CHIEF SECURITIES LTD | 7,953,942 | 800,000 | 0.29 | 0.03 | 2012-08-01 |
| 4 | B01184 | QUAM SECURITIES LTD | 4,409,470 | 500,000 | 0.16 | 0.02 | 2012-08-01 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,365,688 | 420,000 | 0.19 | 0.02 | 2012-08-01 |
| 6 | B01130 | BOCI SECURITIES LTD | 61,273,655 | 100,000 | 2.21 | 0.00 | 2012-08-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,552,618 | -15,000 | 2.11 | -0.00 | 2012-08-01 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,184,500 | -25,000 | 0.04 | -0.00 | 2012-08-01 |
| 9 | B01387 | LUEN HING SECURITIES LTD | 202,017 | -50,000 | 0.01 | -0.00 | 2012-08-01 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 275,600 | -50,000 | 0.01 | -0.00 | 2012-08-01 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 85,152 | -80,000 | 0.00 | -0.00 | 2012-08-01 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,749,500 | -90,000 | 0.10 | -0.00 | 2012-08-01 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,806,789 | -100,000 | 0.25 | -0.00 | 2012-08-01 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 398,104,979 | -210,000 | 14.36 | -0.01 | 2012-08-01 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 168,130 | -250,000 | 0.01 | -0.01 | 2012-08-01 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 1,979,776 | -300,000 | 0.07 | -0.01 | 2012-08-01 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,098,834 | -300,000 | 0.94 | -0.01 | 2012-08-01 |
| 18 | B01610 | KGI ASIA LTD | 139,510,680 | -300,000 | 5.03 | -0.01 | 2012-08-01 |
| 19 | B01275 | SANFULL SECURITIES LTD | 5,513,681 | -500,000 | 0.20 | -0.02 | 2012-08-01 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,336,571 | -750,000 | 0.08 | -0.03 | 2012-08-01 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 7,990,010 | -1,000,000 | 0.29 | -0.04 | 2012-08-01 |
| 21 | Total changed named holdings | 1,072,571,636 | 0 | 38.69 | 0.00 | ||
| 365 | Unchanged named holdings | 1,522,148,483 | 0 | 54.91 | 0.00 | ||
| 386 | Total named holdings | 2,594,720,119 | 0 | 93.61 | 0.00 | ||
| 106 | Unnamed Investor Participants | 864,511 | 0 | 0.03 | 0.00 | ||
| 492 | Total securities in CCASS | 2,595,584,630 | 0 | 93.64 | 0.00 | ||
| Securities not in CCASS | 176,328,388 | 0 | 6.36 | 0.00 | |||
| Issued securities | 2,771,913,018 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 5,630,000 |
| Turnover | 338,275 |
| Average price | 0.060 |
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