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 2013-10-28 to 2013-10-29

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01184 QUAM SECURITIES LTD 33,156,833 200,000 3.27 0.02 2013-10-29
2 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,300,000 100,000 0.52 0.01 2013-10-29
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,870,000 60,000 0.18 0.01 2013-10-29
4 B01284 HANG SENG SECURITIES LTD 7,815,000 58,000 0.77 0.01 2013-10-29
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 822,000 46,000 0.08 0.00 2013-10-29
6 B01118 EAST ASIA SECURITIES CO LTD 1,286,000 40,000 0.13 0.00 2013-10-29
7 B01351 WING FUNG SECURITIES LTD 48,000 30,000 0.00 0.00 2013-10-29
8 B01584 CHIEF SECURITIES LTD 2,150,000 14,000 0.21 0.00 2013-10-29
9 C00010 CITIBANK N.A. 3,212,000 10,000 0.32 0.00 2013-10-29
10 B01818 I-ACCESS INVESTORS LTD 540,000 -10,000 0.05 -0.00 2013-10-29
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 87,425,500 -10,000 8.62 -0.00 2013-10-29
12 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 17,146,000 -20,000 1.69 -0.00 2013-10-29
13 B01673 FULBRIGHT SECURITIES LTD 1,798,000 -20,000 0.18 -0.00 2013-10-29
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 44,646,800 -24,000 4.40 -0.00 2013-10-29
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,330,000 -44,000 0.62 -0.00 2013-10-29
16 B01275 SANFULL SECURITIES LTD 236,000 -80,000 0.02 -0.01 2013-10-29
17 C00019 THE HONGKONG AND SHANGHAI BANKING 113,122,000 -80,000 11.16 -0.01 2013-10-29
18 C00033 BANK OF CHINA (HONG KONG) LTD 23,080,000 -270,000 2.28 -0.03 2013-10-29
18 Total changed named holdings 349,984,133 0 34.52 0.00
154 Unchanged named holdings 159,900,190 0 15.77 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 date2013-10-25
Volume826,000
Turnover546,380
Average price0.661

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