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 2012-09-21 to 2012-09-24

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01086 EVERBRIGHT SECURITIES INVESTMENT 44,838,000 1,566,000 4.51 0.16 2012-09-24
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 64,906,600 756,600 6.52 0.08 2012-09-24
3 B01289 SOUTH CHINA SECURITIES LTD 2,118,000 452,000 0.21 0.05 2012-09-24
4 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 6,338,000 214,000 0.64 0.02 2012-09-24
5 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,504,000 204,000 0.25 0.02 2012-09-24
6 B01827 IBTS ASIA (HK) LTD 704,000 48,000 0.07 0.00 2012-09-24
7 B01584 CHIEF SECURITIES LTD 2,078,000 16,000 0.21 0.00 2012-09-24
8 B01121 SG SECURITIES (HK) LTD 122,000 14,000 0.01 0.00 2012-09-24
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 86,589,500 8,000 8.70 0.00 2012-09-24
10 B01434 BEEVEST SECURITIES LTD 32,000 -10,000 0.00 -0.00 2012-09-24
11 B01284 HANG SENG SECURITIES LTD 6,279,000 -10,000 0.63 -0.00 2012-09-24
12 C00036 CHINA CONSTRUCTION BANK (ASIA) 92,000 -20,000 0.01 -0.00 2012-09-24
13 B01523 EVER-LONG SECURITIES CO LTD 24,000 -26,000 0.00 -0.00 2012-09-24
14 B01901 CMB INTERNATIONAL SECURITIES LTD 65,356,000 -40,000 6.57 -0.00 2012-09-24
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,326,000 -42,000 0.23 -0.00 2012-09-24
16 B01118 EAST ASIA SECURITIES CO LTD 1,130,000 -62,000 0.11 -0.01 2012-09-24
17 B01762 DBS VICKERS (HONG KONG) LTD 84,000 -100,000 0.01 -0.01 2012-09-24
18 B01184 QUAM SECURITIES LTD 31,150,000 -170,000 3.13 -0.02 2012-09-24
19 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,308,000 -200,000 0.13 -0.02 2012-09-24
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,508,000 -200,000 0.35 -0.02 2012-09-24
21 B01246 ROCTEC SECURITIES CO LTD 2,800,000 -200,000 0.28 -0.02 2012-09-24
22 C00033 BANK OF CHINA (HONG KONG) LTD 19,314,000 -264,000 1.94 -0.03 2012-09-24
23 B01224 MERRILL LYNCH FAR EAST LTD 76,900 -302,000 0.01 -0.03 2012-09-24
24 C00019 THE HONGKONG AND SHANGHAI BANKING 67,188,500 -408,600 6.75 -0.04 2012-09-24
25 B01158 SOLID KING SECURITIES LTD 17,320,000 -500,000 1.74 -0.05 2012-09-24
26 B01470 HUNG SING SECURITIES LTD 1,158,000 -724,000 0.12 -0.07 2012-09-24
26 Total changed named holdings 429,344,500 0 43.14 0.00
151 Unchanged named holdings 62,178,990 0 6.25 0.00
177 Total named holdings 491,523,490 0 49.39 0.00
18 Unnamed Investor Participants 146,000 0 0.01 0.00
195 Total securities in CCASS 491,669,490 0 49.40 0.00
Securities not in CCASS 503,544,510 0 50.60 0.00
Issued securities 995,214,000 0 100.00 0.00 2012-08-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-09-20
Volume3,048,000
Turnover3,590,200
Average price1.178

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