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 2013-10-21 to 2013-10-22

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,600,000 952,000 0.45 0.09 2013-10-22
2 C00037 SHANGHAI COMMERCIAL BANK LTD 2,064,000 220,000 0.20 0.02 2013-10-22
3 B01184 QUAM SECURITIES LTD 32,156,833 200,000 3.17 0.02 2013-10-22
4 C00033 BANK OF CHINA (HONG KONG) LTD 23,518,000 180,000 2.32 0.02 2013-10-22
5 B01607 RHB SECURITIES HONG KONG LTD 472,000 120,000 0.05 0.01 2013-10-22
6 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,078,000 50,000 0.11 0.00 2013-10-22
7 B01340 LEHIN SECURITIES LTD 90,000 50,000 0.01 0.00 2013-10-22
8 C00010 CITIBANK N.A. 3,042,000 40,000 0.30 0.00 2013-10-22
9 C00028 NANYANG COMMERCIAL BANK LTD 1,318,000 30,000 0.13 0.00 2013-10-22
10 B01183 CHONG HING SECURITIES LTD 952,000 28,000 0.09 0.00 2013-10-22
11 B01584 CHIEF SECURITIES LTD 2,216,000 20,000 0.22 0.00 2013-10-22
12 B01818 I-ACCESS INVESTORS LTD 506,000 10,000 0.05 0.00 2013-10-22
13 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 590,000 10,000 0.06 0.00 2013-10-22
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,986,000 -2,000 0.20 -0.00 2013-10-22
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 87,499,500 -32,000 8.63 -0.00 2013-10-22
16 B01940 SOFI SECURITIES (HONG KONG) LTD 658,000 -54,000 0.06 -0.01 2013-10-22
17 C00019 THE HONGKONG AND SHANGHAI BANKING 113,154,000 -100,000 11.16 -0.01 2013-10-22
18 B01673 FULBRIGHT SECURITIES LTD 2,268,000 -150,000 0.22 -0.01 2013-10-22
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 45,048,800 -382,000 4.44 -0.04 2013-10-22
20 C00074 DEUTSCHE BANK AG 66,622,800 -1,190,000 6.57 -0.12 2013-10-22
20 Total changed named holdings 389,839,933 0 38.46 0.00
152 Unchanged named holdings 120,044,390 0 11.84 0.00
172 Total named holdings 509,884,323 0 50.30 0.00
18 Unnamed Investor Participants 182,000 0 0.02 0.00
190 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 date2013-10-18
Volume2,026,000
Turnover1,383,340
Average price0.683

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