Golden Solar New Energy Technology Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01121  2011-01-28    
Stock code:
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CCASS holding changes from 2012-08-06 to 2012-08-07

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01827 IBTS ASIA (HK) LTD 3,056,000 576,000 0.31 0.06 2012-08-07
2 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,468,000 220,000 0.45 0.02 2012-08-07
3 B01470 HUNG SING SECURITIES LTD 4,420,000 192,000 0.44 0.02 2012-08-07
4 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,510,000 126,000 0.15 0.01 2012-08-07
5 B01886 CNI SECURITIES GROUP LTD 1,462,000 94,000 0.15 0.01 2012-08-07
6 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,076,000 74,000 0.21 0.01 2012-08-07
7 B01700 REALINK FINANCIAL TRADE LTD 124,000 74,000 0.01 0.01 2012-08-07
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 62,666,100 12,000 6.29 0.00 2012-08-07
9 C00033 BANK OF CHINA (HONG KONG) LTD 20,156,000 -2,000 2.02 -0.00 2012-08-07
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 85,437,500 -2,000 8.58 -0.00 2012-08-07
11 C00019 THE HONGKONG AND SHANGHAI BANKING 66,789,280 -12,000 6.71 -0.00 2012-08-07
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 780,000 -26,000 0.08 -0.00 2012-08-07
13 B01184 QUAM SECURITIES LTD 31,920,000 -28,000 3.21 -0.00 2012-08-07
14 B01130 BOCI SECURITIES LTD 6,100,000 -72,000 0.61 -0.01 2012-08-07
15 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 20,250,000 -150,000 2.03 -0.02 2012-08-07
16 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,782,000 -264,000 0.28 -0.03 2012-08-07
17 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,542,000 -400,000 0.15 -0.04 2012-08-07
18 B01633 ENLIGHTEN SECURITIES LTD 5,190,000 -412,000 0.52 -0.04 2012-08-07
18 Total changed named holdings 320,728,880 0 32.21 0.00
159 Unchanged named holdings 170,814,610 0 17.15 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 date2012-08-03
Volume1,546,000
Turnover1,346,700
Average price0.871

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