Golden Solar New Energy Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2013-10-15 to 2013-10-16
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 924,000 | 380,000 | 0.09 | 0.04 | 2013-10-16 |
| 2 | B01184 | QUAM SECURITIES LTD | 31,156,833 | 200,000 | 3.07 | 0.02 | 2013-10-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,649,000 | 120,000 | 0.75 | 0.01 | 2013-10-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,496,800 | 38,000 | 4.49 | 0.00 | 2013-10-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,272,000 | 34,000 | 2.30 | 0.00 | 2013-10-16 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,000 | 20,000 | 0.01 | 0.00 | 2013-10-16 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,994,000 | -2,000 | 0.39 | -0.00 | 2013-10-16 |
| 8 | B01740 | WIN SECURITIES LTD | 1,474,000 | -2,000 | 0.15 | -0.00 | 2013-10-16 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2013-10-16 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,619,500 | -8,000 | 8.64 | -0.00 | 2013-10-16 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 806,000 | -20,000 | 0.08 | -0.00 | 2013-10-16 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,844,000 | -20,000 | 0.18 | -0.00 | 2013-10-16 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2013-10-16 |
| 14 | C00074 | DEUTSCHE BANK AG | 70,984,800 | -52,000 | 7.00 | -0.01 | 2013-10-16 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 350,000 | -52,000 | 0.03 | -0.01 | 2013-10-16 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 146,000 | -58,000 | 0.01 | -0.01 | 2013-10-16 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 712,000 | -80,000 | 0.07 | -0.01 | 2013-10-16 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,966,000 | -120,000 | 0.19 | -0.01 | 2013-10-16 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 2,618,000 | -150,000 | 0.26 | -0.01 | 2013-10-16 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 1,392,000 | -174,000 | 0.14 | -0.02 | 2013-10-16 |
| 20 | Total changed named holdings | 282,534,933 | 0 | 27.87 | 0.00 | ||
| 151 | Unchanged named holdings | 227,349,390 | 0 | 22.43 | 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 | 2013-10-11 |
| Volume | 934,000 |
| Turnover | 676,440 |
| Average price | 0.724 |
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