Golden Solar New Energy Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2012-08-15 to 2012-08-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01633 | ENLIGHTEN SECURITIES LTD | 6,134,000 | 1,060,000 | 0.62 | 0.11 | 2012-08-16 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 1,788,000 | 496,000 | 0.18 | 0.05 | 2012-08-16 |
| 3 | B01827 | IBTS ASIA (HK) LTD | 3,118,000 | 214,000 | 0.31 | 0.02 | 2012-08-16 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 724,000 | 172,000 | 0.07 | 0.02 | 2012-08-16 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,064,000 | 162,000 | 0.21 | 0.02 | 2012-08-16 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 518,000 | 124,000 | 0.05 | 0.01 | 2012-08-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,563,500 | 70,000 | 8.59 | 0.01 | 2012-08-16 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,692,000 | 22,000 | 0.27 | 0.00 | 2012-08-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,220,100 | 14,000 | 6.45 | 0.00 | 2012-08-16 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,486,000 | -18,000 | 0.15 | -0.00 | 2012-08-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,974,000 | -32,000 | 2.11 | -0.00 | 2012-08-16 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | -40,000 | 0.01 | -0.00 | 2012-08-16 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 948,000 | -60,000 | 0.10 | -0.01 | 2012-08-16 |
| 14 | C00010 | CITIBANK N.A. | 7,072,000 | -100,000 | 0.71 | -0.01 | 2012-08-16 |
| 15 | B01493 | YARDLEY SECURITIES LTD | 200,000 | -190,000 | 0.02 | -0.02 | 2012-08-16 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,281,280 | -240,000 | 6.86 | -0.02 | 2012-08-16 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,598,000 | -484,000 | 0.46 | -0.05 | 2012-08-16 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 3,112,000 | -1,170,000 | 0.31 | -0.12 | 2012-08-16 |
| 18 | Total changed named holdings | 273,576,880 | 0 | 27.48 | 0.00 | ||
| 162 | Unchanged named holdings | 217,972,610 | 0 | 21.89 | 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 | 2012-08-14 |
| Volume | 2,378,000 |
| Turnover | 2,048,260 |
| Average price | 0.861 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy