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 2012-11-15 to 2012-11-16

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,708,000 640,000 0.77 0.06 2012-11-16
2 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,362,000 272,000 0.14 0.03 2012-11-16
3 B01633 ENLIGHTEN SECURITIES LTD 3,136,000 224,000 0.32 0.02 2012-11-16
4 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,350,000 212,000 0.24 0.02 2012-11-16
5 B01289 SOUTH CHINA SECURITIES LTD 2,766,000 200,000 0.28 0.02 2012-11-16
6 B01753 FORTUNE (HK) SECURITIES LTD 1,328,000 54,000 0.13 0.01 2012-11-16
7 C00037 SHANGHAI COMMERCIAL BANK LTD 1,860,000 40,000 0.19 0.00 2012-11-16
8 C00028 NANYANG COMMERCIAL BANK LTD 1,402,000 14,000 0.14 0.00 2012-11-16
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 86,485,500 -4,000 8.69 -0.00 2012-11-16
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,118,000 -6,000 0.11 -0.00 2012-11-16
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 61,848,900 -6,000 6.21 -0.00 2012-11-16
12 B01258 CHINA POINT STOCK BROKERS LTD 26,000 -12,000 0.00 -0.00 2012-11-16
13 B01818 I-ACCESS INVESTORS LTD 582,000 -14,000 0.06 -0.00 2012-11-16
14 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 17,642,000 -20,000 1.77 -0.00 2012-11-16
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 25,330,000 -20,000 2.55 -0.00 2012-11-16
16 C00019 THE HONGKONG AND SHANGHAI BANKING 67,882,200 -40,000 6.82 -0.00 2012-11-16
17 C00033 BANK OF CHINA (HONG KONG) LTD 15,604,000 -42,000 1.57 -0.00 2012-11-16
18 B01184 QUAM SECURITIES LTD 19,494,000 -200,000 1.96 -0.02 2012-11-16
19 B01410 WINGS SECURITIES (HK) LTD 568,000 -200,000 0.06 -0.02 2012-11-16
20 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,306,000 -262,000 0.33 -0.03 2012-11-16
21 B01470 HUNG SING SECURITIES LTD 2,462,000 -300,000 0.25 -0.03 2012-11-16
22 B01827 IBTS ASIA (HK) LTD 758,000 -530,000 0.08 -0.05 2012-11-16
22 Total changed named holdings 325,018,600 0 32.66 0.00
154 Unchanged named holdings 166,418,890 0 16.72 0.00
176 Total named holdings 491,437,490 0 49.38 0.00
19 Unnamed Investor Participants 148,000 0 0.01 0.00
195 Total securities in CCASS 491,585,490 0 49.39 0.00
Securities not in CCASS 503,628,510 0 50.61 0.00
Issued securities 995,214,000 0 100.00 0.00 2012-10-31

Trades that settled in this date range

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

Trading date2012-11-14
Volume2,256,000
Turnover2,529,300
Average price1.121

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