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 2012-09-24 to 2012-09-25

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01086 EVERBRIGHT SECURITIES INVESTMENT 45,526,000 688,000 4.57 0.07 2012-09-25
2 B01289 SOUTH CHINA SECURITIES LTD 2,398,000 280,000 0.24 0.03 2012-09-25
3 B01633 ENLIGHTEN SECURITIES LTD 676,000 260,000 0.07 0.03 2012-09-25
4 B01410 WINGS SECURITIES (HK) LTD 1,004,000 200,000 0.10 0.02 2012-09-25
5 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,604,000 100,000 0.26 0.01 2012-09-25
6 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 88,000 36,000 0.01 0.00 2012-09-25
7 C00019 THE HONGKONG AND SHANGHAI BANKING 67,208,500 20,000 6.75 0.00 2012-09-25
8 B01121 SG SECURITIES (HK) LTD 136,000 14,000 0.01 0.00 2012-09-25
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 86,601,500 12,000 8.70 0.00 2012-09-25
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,352,000 -2,000 0.14 -0.00 2012-09-25
11 B01727 ICBC (ASIA) SECURITIES LTD 678,000 -6,000 0.07 -0.00 2012-09-25
12 B01818 I-ACCESS INVESTORS LTD 528,000 -8,000 0.05 -0.00 2012-09-25
13 B01698 LUEN SING SECURITIES LTD 0 -10,000 -0.00 2012-09-25
14 C00028 NANYANG COMMERCIAL BANK LTD 1,314,000 -12,000 0.13 -0.00 2012-09-25
15 B01700 REALINK FINANCIAL TRADE LTD 122,000 -20,000 0.01 -0.00 2012-09-25
16 B01434 BEEVEST SECURITIES LTD 10,000 -22,000 0.00 -0.00 2012-09-25
17 B01762 DBS VICKERS (HONG KONG) LTD 62,000 -22,000 0.01 -0.00 2012-09-25
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 64,802,600 -104,000 6.51 -0.01 2012-09-25
19 C00033 BANK OF CHINA (HONG KONG) LTD 19,130,000 -184,000 1.92 -0.02 2012-09-25
20 B01184 QUAM SECURITIES LTD 30,950,000 -200,000 3.11 -0.02 2012-09-25
21 C00037 SHANGHAI COMMERCIAL BANK LTD 1,556,000 -200,000 0.16 -0.02 2012-09-25
22 B01158 SOLID KING SECURITIES LTD 16,950,000 -370,000 1.70 -0.04 2012-09-25
23 B01470 HUNG SING SECURITIES LTD 708,000 -450,000 0.07 -0.05 2012-09-25
23 Total changed named holdings 344,404,600 0 34.61 0.00
153 Unchanged named holdings 147,118,890 0 14.78 0.00
176 Total named holdings 491,523,490 0 49.39 0.00
18 Unnamed Investor Participants 146,000 0 0.01 0.00
194 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 date2012-09-21
Volume1,674,000
Turnover1,976,020
Average price1.180

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