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 2012-08-29 to 2012-08-30

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01827 IBTS ASIA (HK) LTD 3,550,000 366,000 0.36 0.04 2012-08-30
2 B01289 SOUTH CHINA SECURITIES LTD 426,000 350,000 0.04 0.04 2012-08-30
3 B01633 ENLIGHTEN SECURITIES LTD 5,114,000 262,000 0.51 0.03 2012-08-30
4 C00033 BANK OF CHINA (HONG KONG) LTD 20,996,000 212,000 2.11 0.02 2012-08-30
5 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 7,476,000 200,000 0.75 0.02 2012-08-30
6 B01886 CNI SECURITIES GROUP LTD 2,692,000 148,000 0.27 0.01 2012-08-30
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,678,000 120,000 0.67 0.01 2012-08-30
8 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,022,000 100,000 0.50 0.01 2012-08-30
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,010,000 100,000 0.30 0.01 2012-08-30
10 B01901 CMB INTERNATIONAL SECURITIES LTD 65,982,000 76,000 6.63 0.01 2012-08-30
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,564,000 30,000 0.16 0.00 2012-08-30
12 B01184 QUAM SECURITIES LTD 31,926,000 6,000 3.21 0.00 2012-08-30
13 C00019 THE HONGKONG AND SHANGHAI BANKING 68,683,380 -2,000 6.90 -0.00 2012-08-30
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 85,505,500 -4,000 8.59 -0.00 2012-08-30
15 B01610 KGI ASIA LTD 934,000 -68,000 0.09 -0.01 2012-08-30
16 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,000 -100,000 0.00 -0.01 2012-08-30
17 B01686 FIRST SHANGHAI SECURITIES LTD 152,000 -248,000 0.02 -0.02 2012-08-30
18 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 768,000 -262,000 0.08 -0.03 2012-08-30
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 62,614,000 -330,000 6.29 -0.03 2012-08-30
20 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,994,000 -344,000 0.20 -0.03 2012-08-30
21 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,038,000 -612,000 0.10 -0.06 2012-08-30
21 Total changed named holdings 376,134,880 0 37.78 0.00
157 Unchanged named holdings 115,406,610 0 11.59 0.00
178 Total named holdings 491,541,490 0 49.37 0.00
18 Unnamed Investor Participants 146,000 0 0.01 0.00
196 Total securities in CCASS 491,687,490 0 49.38 0.00
Securities not in CCASS 504,032,510 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 date2012-08-28
Volume2,008,000
Turnover1,710,240
Average price0.852

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