Golden Solar New Energy Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2013-10-03 to 2013-10-04
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 | B01184 | QUAM SECURITIES LTD | 30,334,833 | 500,000 | 2.99 | 0.05 | 2013-10-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,126,000 | 88,000 | 11.16 | 0.01 | 2013-10-04 |
| 3 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 58,000 | 58,000 | 0.01 | 0.01 | 2013-10-04 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 792,000 | 20,000 | 0.08 | 0.00 | 2013-10-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,000 | 8,000 | 0.02 | 0.00 | 2013-10-04 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 530,000 | 4,000 | 0.05 | 0.00 | 2013-10-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,675,500 | -14,000 | 8.65 | -0.00 | 2013-10-04 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,086,000 | -26,000 | 0.21 | -0.00 | 2013-10-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,562,000 | -30,000 | 0.35 | -0.00 | 2013-10-04 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 182,000 | -40,000 | 0.02 | -0.00 | 2013-10-04 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 1,106,000 | -48,000 | 0.11 | -0.00 | 2013-10-04 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 108,000 | -68,000 | 0.01 | -0.01 | 2013-10-04 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 876,000 | -80,000 | 0.09 | -0.01 | 2013-10-04 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,198,800 | -82,000 | 4.46 | -0.01 | 2013-10-04 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,290,000 | -100,000 | 0.13 | -0.01 | 2013-10-04 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,246,000 | -190,000 | 2.39 | -0.02 | 2013-10-04 |
| 16 | Total changed named holdings | 311,379,133 | 0 | 30.72 | 0.00 | ||
| 155 | Unchanged named holdings | 198,505,190 | 0 | 19.58 | 0.00 | ||
| 171 | Total named holdings | 509,884,323 | 0 | 50.30 | 0.00 | ||
| 18 | Unnamed Investor Participants | 182,000 | 0 | 0.02 | 0.00 | ||
| 189 | Total securities in CCASS | 510,066,323 | 0 | 50.32 | 0.00 | ||
| Securities not in CCASS | 503,654,510 | 0 | 49.68 | 0.00 | |||
| Issued securities | 1,013,720,833 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-02 |
| Volume | 826,000 |
| Turnover | 582,620 |
| Average price | 0.705 |
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