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 2012-08-13 to 2012-08-14

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 68,521,280 1,526,000 6.88 0.15 2012-08-14
2 B01633 ENLIGHTEN SECURITIES LTD 4,936,000 696,000 0.50 0.07 2012-08-14
3 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,082,000 506,000 0.51 0.05 2012-08-14
4 B01827 IBTS ASIA (HK) LTD 2,900,000 382,000 0.29 0.04 2012-08-14
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,414,000 338,000 0.64 0.03 2012-08-14
6 B01470 HUNG SING SECURITIES LTD 4,482,000 136,000 0.45 0.01 2012-08-14
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 64,206,100 74,000 6.45 0.01 2012-08-14
8 C00037 SHANGHAI COMMERCIAL BANK LTD 1,690,000 30,000 0.17 0.00 2012-08-14
9 C00028 NANYANG COMMERCIAL BANK LTD 1,430,000 20,000 0.14 0.00 2012-08-14
10 C00033 BANK OF CHINA (HONG KONG) LTD 20,976,000 12,000 2.11 0.00 2012-08-14
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 85,487,500 8,000 8.59 0.00 2012-08-14
12 B01818 I-ACCESS INVESTORS LTD 442,000 -2,000 0.04 -0.00 2012-08-14
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,498,000 -26,000 0.25 -0.00 2012-08-14
14 B01423 PRUDENTIAL BROKERAGE LTD 422,000 -30,000 0.04 -0.00 2012-08-14
15 B01584 CHIEF SECURITIES LTD 1,888,000 -40,000 0.19 -0.00 2012-08-14
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,504,000 -50,000 0.15 -0.01 2012-08-14
17 B01137 CHOW SANG SANG SECURITIES LTD 230,000 -54,000 0.02 -0.01 2012-08-14
18 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 394,000 -200,000 0.04 -0.02 2012-08-14
19 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,874,000 -300,000 0.19 -0.03 2012-08-14
20 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,824,000 -336,000 0.18 -0.03 2012-08-14
21 B01886 CNI SECURITIES GROUP LTD 1,278,000 -716,000 0.13 -0.07 2012-08-14
22 C00010 CITIBANK N.A. 7,172,000 -732,000 0.72 -0.07 2012-08-14
23 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 19,214,000 -1,242,000 1.93 -0.12 2012-08-14
23 Total changed named holdings 304,864,880 0 30.62 0.00
157 Unchanged named holdings 186,684,610 0 18.75 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 date2012-08-10
Volume2,600,000
Turnover2,254,160
Average price0.867

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