Golden Solar New Energy Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2012-08-09 to 2012-08-10
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,304,000 | 300,000 | 0.63 | 0.03 | 2012-08-10 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,848,000 | 154,000 | 0.19 | 0.02 | 2012-08-10 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2012-08-10 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 368,000 | 96,000 | 0.04 | 0.01 | 2012-08-10 |
| 5 | B01827 | IBTS ASIA (HK) LTD | 1,388,000 | 84,000 | 0.14 | 0.01 | 2012-08-10 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 5,192,000 | 52,000 | 0.52 | 0.01 | 2012-08-10 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,504,000 | 50,000 | 0.15 | 0.01 | 2012-08-10 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,938,000 | 40,000 | 0.19 | 0.00 | 2012-08-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,042,100 | 16,000 | 6.43 | 0.00 | 2012-08-10 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 4,288,000 | 12,000 | 0.43 | 0.00 | 2012-08-10 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,479,500 | 12,000 | 8.58 | 0.00 | 2012-08-10 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,670,000 | 2,000 | 0.27 | 0.00 | 2012-08-10 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,620 | -40,000 | 0.00 | -0.00 | 2012-08-10 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 590,000 | -110,000 | 0.06 | -0.01 | 2012-08-10 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 646,000 | -176,000 | 0.06 | -0.02 | 2012-08-10 |
| 16 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,988,000 | -200,000 | 0.20 | -0.02 | 2012-08-10 |
| 17 | C00010 | CITIBANK N.A. | 7,910,000 | -200,000 | 0.79 | -0.02 | 2012-08-10 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,926,000 | -242,000 | 0.49 | -0.02 | 2012-08-10 |
| 18 | Total changed named holdings | 191,238,220 | 0 | 19.21 | 0.00 | ||
| 162 | Unchanged named holdings | 300,311,270 | 0 | 30.16 | 0.00 | ||
| 180 | Total named holdings | 491,549,490 | 0 | 49.37 | 0.00 | ||
| 18 | Unnamed Investor Participants | 146,000 | 0 | 0.01 | 0.00 | ||
| 198 | Total securities in CCASS | 491,695,490 | 0 | 49.38 | 0.00 | ||
| Securities not in CCASS | 504,024,510 | 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 | 2012-08-08 |
| Volume | 1,082,000 |
| Turnover | 950,440 |
| Average price | 0.878 |
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