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 2012-08-21 to 2012-08-22

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01633 ENLIGHTEN SECURITIES LTD 5,174,000 788,000 0.52 0.08 2012-08-22
2 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,612,000 464,000 0.46 0.05 2012-08-22
3 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,954,000 370,000 0.20 0.04 2012-08-22
4 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 702,000 270,000 0.07 0.03 2012-08-22
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,708,000 100,000 0.27 0.01 2012-08-22
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 64,542,100 80,000 6.48 0.01 2012-08-22
7 B01137 CHOW SANG SANG SECURITIES LTD 208,000 50,000 0.02 0.01 2012-08-22
8 C00033 BANK OF CHINA (HONG KONG) LTD 21,034,000 40,000 2.11 0.00 2012-08-22
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,574,000 40,000 0.16 0.00 2012-08-22
10 B01727 ICBC (ASIA) SECURITIES LTD 1,822,000 -6,000 0.18 -0.00 2012-08-22
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,724,000 -8,000 0.27 -0.00 2012-08-22
12 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 19,140,000 -20,000 1.92 -0.00 2012-08-22
13 B01284 HANG SENG SECURITIES LTD 6,447,000 -22,000 0.65 -0.00 2012-08-22
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 85,531,500 -26,000 8.59 -0.00 2012-08-22
15 B01886 CNI SECURITIES GROUP LTD 2,460,000 -634,000 0.25 -0.06 2012-08-22
16 B01470 HUNG SING SECURITIES LTD 3,830,000 -736,000 0.38 -0.07 2012-08-22
17 B01827 IBTS ASIA (HK) LTD 3,452,000 -750,000 0.35 -0.08 2012-08-22
17 Total changed named holdings 227,914,600 0 22.89 0.00
162 Unchanged named holdings 263,634,890 0 26.48 0.00
179 Total named holdings 491,549,490 0 49.37 0.00
18 Unnamed Investor Participants 146,000 0 0.01 0.00
197 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 date2012-08-20
Volume2,210,000
Turnover1,879,980
Average price0.851

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