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 2012-08-14 to 2012-08-15

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01633 ENLIGHTEN SECURITIES LTD 5,074,000 138,000 0.51 0.01 2012-08-15
2 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,902,000 78,000 0.19 0.01 2012-08-15
3 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,008,000 60,000 0.10 0.01 2012-08-15
4 C00033 BANK OF CHINA (HONG KONG) LTD 21,006,000 30,000 2.11 0.00 2012-08-15
5 B01886 CNI SECURITIES GROUP LTD 1,292,000 14,000 0.13 0.00 2012-08-15
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 85,493,500 6,000 8.59 0.00 2012-08-15
7 B01827 IBTS ASIA (HK) LTD 2,904,000 4,000 0.29 0.00 2012-08-15
8 B01905 SDICS INTERNATIONAL SECURITIES (HONG 70,000 4,000 0.01 0.00 2012-08-15
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 878,000 -4,000 0.09 -0.00 2012-08-15
10 B01213 MONEYMORE SECURITIES LTD 126,000 -24,000 0.01 -0.00 2012-08-15
11 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 740,000 -40,000 0.07 -0.00 2012-08-15
12 B01843 TELECOM KING SECURITIES LTD 90,000 -66,000 0.01 -0.01 2012-08-15
13 B01470 HUNG SING SECURITIES LTD 4,282,000 -200,000 0.43 -0.02 2012-08-15
13 Total changed named holdings 124,865,500 0 12.54 0.00
167 Unchanged named holdings 366,683,990 0 36.83 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 date2012-08-13
Volume454,000
Turnover393,140
Average price0.866

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