Golden Solar New Energy Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2012-08-02 to 2012-08-03
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 | B01827 | IBTS ASIA (HK) LTD | 3,240,000 | 568,000 | 0.33 | 0.06 | 2012-08-03 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 5,104,000 | 534,000 | 0.51 | 0.05 | 2012-08-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,178,000 | 510,000 | 2.03 | 0.05 | 2012-08-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,398,100 | 470,000 | 6.27 | 0.05 | 2012-08-03 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 584,000 | 248,000 | 0.06 | 0.02 | 2012-08-03 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 4,014,000 | 224,000 | 0.40 | 0.02 | 2012-08-03 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,212,000 | 168,000 | 0.22 | 0.02 | 2012-08-03 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,464,000 | 80,000 | 0.15 | 0.01 | 2012-08-03 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,431,500 | 44,000 | 8.58 | 0.00 | 2012-08-03 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 548,000 | 30,000 | 0.06 | 0.00 | 2012-08-03 |
| 11 | B01329 | BLOOMYEARS LTD | 166,000 | 20,000 | 0.02 | 0.00 | 2012-08-03 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,470,000 | -2,000 | 2.06 | -0.00 | 2012-08-03 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 434,000 | -6,000 | 0.04 | -0.00 | 2012-08-03 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 998,000 | -6,000 | 0.10 | -0.00 | 2012-08-03 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,463,280 | -10,000 | 6.67 | -0.00 | 2012-08-03 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,536,000 | -20,000 | 0.25 | -0.00 | 2012-08-03 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,620 | -22,000 | 0.00 | -0.00 | 2012-08-03 |
| 18 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 224,000 | -30,000 | 0.02 | -0.00 | 2012-08-03 |
| 19 | C00010 | CITIBANK N.A. | 9,356,000 | -156,000 | 0.94 | -0.02 | 2012-08-03 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 868,000 | -200,000 | 0.09 | -0.02 | 2012-08-03 |
| 21 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,932,000 | -220,000 | 0.29 | -0.02 | 2012-08-03 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,846,000 | -260,000 | 0.19 | -0.03 | 2012-08-03 |
| 23 | B01886 | CNI SECURITIES GROUP LTD | 1,276,000 | -864,000 | 0.13 | -0.09 | 2012-08-03 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,806,000 | -1,100,000 | 0.38 | -0.11 | 2012-08-03 |
| 24 | Total changed named holdings | 296,567,500 | 0 | 29.78 | 0.00 | ||
| 153 | Unchanged named holdings | 194,975,990 | 0 | 19.58 | 0.00 | ||
| 177 | Total named holdings | 491,543,490 | 0 | 49.37 | 0.00 | ||
| 18 | Unnamed Investor Participants | 146,000 | 0 | 0.01 | 0.00 | ||
| 195 | Total securities in CCASS | 491,689,490 | 0 | 49.38 | 0.00 | ||
| Securities not in CCASS | 504,030,510 | 0 | 50.62 | 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 | 2012-08-01 |
| Volume | 3,282,000 |
| Turnover | 2,864,260 |
| Average price | 0.873 |
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