Golden Solar New Energy Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | 5,602,000 | 498,000 | 0.56 | 0.05 | 2012-08-06 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,248,000 | 442,000 | 0.43 | 0.04 | 2012-08-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,801,280 | 338,000 | 6.71 | 0.03 | 2012-08-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,407,000 | 266,000 | 0.64 | 0.03 | 2012-08-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,654,100 | 256,000 | 6.29 | 0.03 | 2012-08-06 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 4,228,000 | 214,000 | 0.42 | 0.02 | 2012-08-06 |
| 7 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 3,046,000 | 114,000 | 0.31 | 0.01 | 2012-08-06 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,942,000 | 96,000 | 0.20 | 0.01 | 2012-08-06 |
| 9 | B01886 | CNI SECURITIES GROUP LTD | 1,368,000 | 92,000 | 0.14 | 0.01 | 2012-08-06 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 806,000 | 26,000 | 0.08 | 0.00 | 2012-08-06 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,439,500 | 8,000 | 8.58 | 0.00 | 2012-08-06 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 440,000 | 6,000 | 0.04 | 0.00 | 2012-08-06 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 236,000 | 4,000 | 0.02 | 0.00 | 2012-08-06 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,706,000 | -4,000 | 0.27 | -0.00 | 2012-08-06 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,620 | -12,000 | 0.00 | -0.00 | 2012-08-06 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,158,000 | -20,000 | 2.02 | -0.00 | 2012-08-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,514,000 | -22,000 | 0.25 | -0.00 | 2012-08-06 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 948,000 | -50,000 | 0.10 | -0.01 | 2012-08-06 |
| 19 | C00010 | CITIBANK N.A. | 9,296,000 | -60,000 | 0.93 | -0.01 | 2012-08-06 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,400,000 | -70,000 | 2.05 | -0.01 | 2012-08-06 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | -72,000 | 0.01 | -0.01 | 2012-08-06 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,384,000 | -80,000 | 0.14 | -0.01 | 2012-08-06 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,002,000 | -210,000 | 0.20 | -0.02 | 2012-08-06 |
| 24 | B01827 | IBTS ASIA (HK) LTD | 2,480,000 | -760,000 | 0.25 | -0.08 | 2012-08-06 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,810,000 | -1,000,000 | 0.58 | -0.10 | 2012-08-06 |
| 25 | Total changed named holdings | 310,972,500 | 0 | 31.23 | 0.00 | ||
| 152 | Unchanged named holdings | 180,570,990 | 0 | 18.13 | 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 | 2012-08-02 |
| Volume | 2,588,000 |
| Turnover | 2,244,500 |
| Average price | 0.867 |
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