Golden Solar New Energy Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2012-08-22 to 2012-08-23
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 | B01470 | HUNG SING SECURITIES LTD | 4,318,000 | 488,000 | 0.43 | 0.05 | 2012-08-23 |
| 2 | B01246 | ROCTEC SECURITIES CO LTD | 8,000,000 | 250,000 | 0.80 | 0.03 | 2012-08-23 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,134,000 | 180,000 | 0.21 | 0.02 | 2012-08-23 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,790,000 | 178,000 | 0.48 | 0.02 | 2012-08-23 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 5,256,000 | 82,000 | 0.53 | 0.01 | 2012-08-23 |
| 6 | B01831 | NERICO BROTHERS LTD | 242,000 | 62,000 | 0.02 | 0.01 | 2012-08-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,084,000 | 50,000 | 2.12 | 0.01 | 2012-08-23 |
| 8 | B01886 | CNI SECURITIES GROUP LTD | 2,502,000 | 42,000 | 0.25 | 0.00 | 2012-08-23 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 918,000 | 40,000 | 0.09 | 0.00 | 2012-08-23 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 302,000 | 10,000 | 0.03 | 0.00 | 2012-08-23 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,529,500 | -2,000 | 8.59 | -0.00 | 2012-08-23 |
| 12 | B01130 | BOCI SECURITIES LTD | 6,090,000 | -10,000 | 0.61 | -0.00 | 2012-08-23 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,510,100 | -32,000 | 6.48 | -0.00 | 2012-08-23 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,399,000 | -48,000 | 0.64 | -0.00 | 2012-08-23 |
| 15 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,016,000 | -60,000 | 0.20 | -0.01 | 2012-08-23 |
| 16 | B01827 | IBTS ASIA (HK) LTD | 2,222,000 | -1,230,000 | 0.22 | -0.12 | 2012-08-23 |
| 16 | Total changed named holdings | 216,312,600 | 0 | 21.72 | 0.00 | ||
| 163 | Unchanged named holdings | 275,236,890 | 0 | 27.64 | 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 date | 2012-08-21 |
| Volume | 1,622,000 |
| Turnover | 1,379,100 |
| Average price | 0.850 |
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