Golden Solar New Energy Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2012-08-01 to 2012-08-02
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 | 4,570,000 | 714,000 | 0.46 | 0.07 | 2012-08-02 |
| 2 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 3,152,000 | 218,000 | 0.32 | 0.02 | 2012-08-02 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,906,000 | 90,000 | 0.49 | 0.01 | 2012-08-02 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,106,000 | 72,000 | 0.21 | 0.01 | 2012-08-02 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,472,000 | 70,000 | 2.06 | 0.01 | 2012-08-02 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,004,000 | 56,000 | 0.10 | 0.01 | 2012-08-02 |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 2,140,000 | 26,000 | 0.21 | 0.00 | 2012-08-02 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 122,000 | 26,000 | 0.01 | 0.00 | 2012-08-02 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,387,500 | 14,000 | 8.58 | 0.00 | 2012-08-02 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,710,000 | -2,000 | 0.27 | -0.00 | 2012-08-02 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 170,000 | -4,000 | 0.02 | -0.00 | 2012-08-02 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 292,000 | -8,000 | 0.03 | -0.00 | 2012-08-02 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,556,000 | -12,000 | 0.26 | -0.00 | 2012-08-02 |
| 14 | B01329 | BLOOMYEARS LTD | 146,000 | -20,000 | 0.01 | -0.00 | 2012-08-02 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 518,000 | -30,000 | 0.05 | -0.00 | 2012-08-02 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 550,000 | -30,000 | 0.06 | -0.00 | 2012-08-02 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,928,100 | -44,000 | 6.22 | -0.00 | 2012-08-02 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,068,000 | -60,000 | 0.11 | -0.01 | 2012-08-02 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,473,280 | -100,000 | 6.68 | -0.01 | 2012-08-02 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,044,000 | -414,000 | 0.21 | -0.04 | 2012-08-02 |
| 21 | B01827 | IBTS ASIA (HK) LTD | 2,672,000 | -482,000 | 0.27 | -0.05 | 2012-08-02 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 3,790,000 | -586,000 | 0.38 | -0.06 | 2012-08-02 |
| 22 | Total changed named holdings | 268,776,880 | -506,000 | 26.99 | -0.05 | ||
| 155 | Unchanged named holdings | 222,766,610 | 0 | 22.37 | 0.00 | ||
| 177 | Total named holdings | 491,543,490 | -506,000 | 49.37 | 0.00 | ||
| 18 | Unnamed Investor Participants | 146,000 | 0 | 0.01 | 0.00 | ||
| 195 | Total securities in CCASS | 491,689,490 | -506,000 | 49.38 | -0.05 | ||
| Securities not in CCASS | 504,030,510 | 506,000 | 50.62 | 0.05 | |||
| 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 | 2012-07-31 |
| Volume | 1,444,000 |
| Turnover | 1,256,600 |
| Average price | 0.870 |
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