Golden Solar New Energy Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,298,000 | 2,930,000 | 1.14 | 0.29 | 2012-11-21 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,210,000 | 426,000 | 0.32 | 0.04 | 2012-11-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,058,900 | 394,000 | 0.11 | 0.04 | 2012-11-21 |
| 4 | B01470 | HUNG SING SECURITIES LTD | 2,092,000 | 368,000 | 0.21 | 0.04 | 2012-11-21 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,368,000 | 212,000 | 0.14 | 0.02 | 2012-11-21 |
| 6 | B01410 | WINGS SECURITIES (HK) LTD | 642,000 | 208,000 | 0.06 | 0.02 | 2012-11-21 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,534,000 | 106,000 | 0.66 | 0.01 | 2012-11-21 |
| 8 | B01827 | IBTS ASIA (HK) LTD | 1,566,000 | 98,000 | 0.16 | 0.01 | 2012-11-21 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,932,000 | 40,000 | 0.19 | 0.00 | 2012-11-21 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,360,000 | 30,000 | 2.55 | 0.00 | 2012-11-21 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-11-21 |
| 12 | B01252 | CORPORATE BROKERS LTD | 732,000 | 20,000 | 0.07 | 0.00 | 2012-11-21 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-11-21 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 558,000 | 16,000 | 0.06 | 0.00 | 2012-11-21 |
| 15 | C00018 | HANG SENG BANK LTD | 506,000 | -2,000 | 0.05 | -0.00 | 2012-11-21 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-11-21 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,443,500 | -10,000 | 8.69 | -0.00 | 2012-11-21 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,058,000 | -20,000 | 0.11 | -0.00 | 2012-11-21 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 188,000 | -70,000 | 0.02 | -0.01 | 2012-11-21 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,822,200 | -90,000 | 6.81 | -0.01 | 2012-11-21 |
| 21 | B01184 | QUAM SECURITIES LTD | 18,894,000 | -200,000 | 1.90 | -0.02 | 2012-11-21 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 58,290,000 | -280,000 | 5.86 | -0.03 | 2012-11-21 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,166,000 | -332,000 | 1.52 | -0.03 | 2012-11-21 |
| 24 | B01913 | CHINAWIDE SECURITIES LTD | 392,000 | -340,000 | 0.04 | -0.03 | 2012-11-21 |
| 25 | B01753 | FORTUNE (HK) SECURITIES LTD | 802,000 | -450,000 | 0.08 | -0.05 | 2012-11-21 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,400,900 | -488,000 | 6.27 | -0.05 | 2012-11-21 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 1,602,000 | -902,000 | 0.16 | -0.09 | 2012-11-21 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 1,844,000 | -1,704,000 | 0.19 | -0.17 | 2012-11-21 |
| 28 | Total changed named holdings | 371,839,500 | 0 | 37.36 | 0.00 | ||
| 150 | Unchanged named holdings | 119,597,990 | 0 | 12.02 | 0.00 | ||
| 178 | Total named holdings | 491,437,490 | 0 | 49.38 | 0.00 | ||
| 19 | Unnamed Investor Participants | 148,000 | 0 | 0.01 | 0.00 | ||
| 197 | 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 date | 2012-11-19 |
| Volume | 5,186,000 |
| Turnover | 5,818,560 |
| Average price | 1.122 |
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