Golden Solar New Energy Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2012-12-24 to 2012-12-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 17,898,000 | 386,000 | 1.76 | 0.04 | 2012-12-27 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 702,000 | 306,000 | 0.07 | 0.03 | 2012-12-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,773,500 | 200,000 | 8.53 | 0.02 | 2012-12-27 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,244,000 | 100,000 | 1.30 | 0.01 | 2012-12-27 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 2,152,000 | 100,000 | 0.21 | 0.01 | 2012-12-27 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,312,000 | 90,000 | 0.13 | 0.01 | 2012-12-27 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 988,000 | 80,000 | 0.10 | 0.01 | 2012-12-27 |
| 8 | B01410 | WINGS SECURITIES (HK) LTD | 472,000 | 80,000 | 0.05 | 0.01 | 2012-12-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,018,900 | 78,000 | 6.39 | 0.01 | 2012-12-27 |
| 10 | B01827 | IBTS ASIA (HK) LTD | 1,832,000 | 70,000 | 0.18 | 0.01 | 2012-12-27 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,160,000 | 30,000 | 2.47 | 0.00 | 2012-12-27 |
| 12 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-27 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,052,000 | 14,000 | 0.10 | 0.00 | 2012-12-27 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,588,000 | 2,000 | 0.25 | 0.00 | 2012-12-27 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 510,000 | -10,000 | 0.05 | -0.00 | 2012-12-27 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,433,100 | -20,000 | 6.14 | -0.00 | 2012-12-27 |
| 17 | B01886 | CNI SECURITIES GROUP LTD | 30,000 | -26,000 | 0.00 | -0.00 | 2012-12-27 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,052,000 | -30,000 | 1.77 | -0.00 | 2012-12-27 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 848,000 | -30,000 | 0.08 | -0.00 | 2012-12-27 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 57,338,000 | -50,000 | 5.64 | -0.00 | 2012-12-27 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,258,000 | -60,000 | 2.19 | -0.01 | 2012-12-27 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,022,000 | -100,000 | 0.20 | -0.01 | 2012-12-27 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,042,000 | -100,000 | 0.20 | -0.01 | 2012-12-27 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -100,000 | -0.01 | 2012-12-27 | |
| 25 | B01913 | CHINAWIDE SECURITIES LTD | 284,000 | -150,000 | 0.03 | -0.01 | 2012-12-27 |
| 26 | B01184 | QUAM SECURITIES LTD | 30,698,833 | -200,000 | 3.02 | -0.02 | 2012-12-27 |
| 27 | B01252 | CORPORATE BROKERS LTD | 2,048,000 | -250,000 | 0.20 | -0.02 | 2012-12-27 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 1,400,000 | -430,000 | 0.14 | -0.04 | 2012-12-27 |
| 28 | Total changed named holdings | 419,176,333 | 0 | 41.22 | 0.00 | ||
| 159 | Unchanged named holdings | 94,067,990 | 0 | 9.25 | 0.00 | ||
| 187 | Total named holdings | 513,244,323 | 0 | 50.47 | 0.00 | ||
| 19 | Unnamed Investor Participants | 148,000 | 0 | 0.01 | 0.00 | ||
| 206 | Total securities in CCASS | 513,392,323 | 0 | 50.48 | 0.00 | ||
| Securities not in CCASS | 503,628,510 | 0 | 49.52 | 0.00 | |||
| Issued securities | 1,017,020,833 | 0 | 100.00 | 0.00 | 2012-12-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-20 |
| Volume | 1,716,000 |
| Turnover | 1,897,100 |
| Average price | 1.106 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy