Golden Solar New Energy Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2012-07-31 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 | B01633 | ENLIGHTEN SECURITIES LTD | 3,856,000 | 570,000 | 0.39 | 0.06 | 2012-08-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,972,100 | 252,000 | 6.22 | 0.03 | 2012-08-01 |
| 3 | B01470 | HUNG SING SECURITIES LTD | 4,376,000 | 246,000 | 0.44 | 0.02 | 2012-08-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,668,000 | 142,000 | 1.98 | 0.01 | 2012-08-01 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 336,000 | 122,000 | 0.03 | 0.01 | 2012-08-01 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 580,000 | 30,000 | 0.06 | 0.00 | 2012-08-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,141,000 | 22,000 | 0.62 | 0.00 | 2012-08-01 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,373,500 | 16,000 | 8.57 | 0.00 | 2012-08-01 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,836,000 | -4,000 | 0.18 | -0.00 | 2012-08-01 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 548,000 | -10,000 | 0.06 | -0.00 | 2012-08-01 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,384,000 | -14,000 | 0.14 | -0.00 | 2012-08-01 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 948,000 | -22,000 | 0.10 | -0.00 | 2012-08-01 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 570,000 | -30,000 | 0.06 | -0.00 | 2012-08-01 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,573,280 | -100,000 | 6.69 | -0.01 | 2012-08-01 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,816,000 | -186,000 | 0.48 | -0.02 | 2012-08-01 |
| 16 | C00010 | CITIBANK N.A. | 9,512,000 | -198,000 | 0.96 | -0.02 | 2012-08-01 |
| 17 | B01886 | CNI SECURITIES GROUP LTD | 2,114,000 | -200,000 | 0.21 | -0.02 | 2012-08-01 |
| 18 | B01827 | IBTS ASIA (HK) LTD | 3,154,000 | -636,000 | 0.32 | -0.06 | 2012-08-01 |
| 18 | Total changed named holdings | 273,757,880 | 0 | 27.49 | 0.00 | ||
| 159 | Unchanged named holdings | 218,291,610 | 0 | 21.92 | 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 | 2012-07-31 |
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 | 1,472,000 |
| Turnover | 1,292,320 |
| Average price | 0.878 |
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