Golden Solar New Energy Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2012-08-30 to 2012-08-31
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 | B01289 | SOUTH CHINA SECURITIES LTD | 1,380,000 | 954,000 | 0.14 | 0.10 | 2012-08-31 |
| 2 | B01246 | ROCTEC SECURITIES CO LTD | 8,750,000 | 750,000 | 0.88 | 0.08 | 2012-08-31 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 5,702,000 | 588,000 | 0.57 | 0.06 | 2012-08-31 |
| 4 | B01470 | HUNG SING SECURITIES LTD | 4,538,000 | 488,000 | 0.46 | 0.05 | 2012-08-31 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 904,000 | 136,000 | 0.09 | 0.01 | 2012-08-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,070,000 | 74,000 | 2.12 | 0.01 | 2012-08-31 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,526,000 | 50,000 | 0.76 | 0.01 | 2012-08-31 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,429,000 | 48,000 | 0.65 | 0.01 | 2012-08-31 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,604,000 | 40,000 | 0.16 | 0.00 | 2012-08-31 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 228,000 | 20,000 | 0.02 | 0.00 | 2012-08-31 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,676,000 | -10,000 | 0.27 | -0.00 | 2012-08-31 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,493,500 | -12,000 | 8.59 | 0.00 | 2012-08-31 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 52,000 | -16,000 | 0.01 | -0.00 | 2012-08-31 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,611,380 | -72,000 | 6.89 | -0.00 | 2012-08-31 |
| 15 | B01886 | CNI SECURITIES GROUP LTD | 2,472,000 | -220,000 | 0.25 | -0.02 | 2012-08-31 |
| 16 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,654,000 | -340,000 | 0.17 | -0.03 | 2012-08-31 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,274,000 | -340,000 | 6.26 | -0.03 | 2012-08-31 |
| 18 | B01130 | BOCI SECURITIES LTD | 5,590,000 | -500,000 | 0.56 | -0.05 | 2012-08-31 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 300,000 | -738,000 | 0.03 | -0.07 | 2012-08-31 |
| 20 | B01827 | IBTS ASIA (HK) LTD | 2,650,000 | -900,000 | 0.27 | -0.09 | 2012-08-31 |
| 20 | Total changed named holdings | 289,903,880 | 0 | 29.13 | 0.01 | ||
| 158 | Unchanged named holdings | 201,637,610 | 0 | 20.26 | 0.01 | ||
| 178 | Total named holdings | 491,541,490 | 0 | 49.39 | 0.00 | ||
| 18 | Unnamed Investor Participants | 146,000 | 0 | 0.01 | 0.00 | ||
| 196 | Total securities in CCASS | 491,687,490 | 0 | 49.41 | 0.03 | ||
| Securities not in CCASS | 503,526,510 | -506,000 | 50.59 | -0.03 | |||
| Issued securities | 995,214,000 | -506,000 | 100.00 | -0.05 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 3,422,000 |
| Turnover | 2,880,820 |
| Average price | 0.842 |
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