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 2014-02-10 to 2014-02-11

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 132,926,000 1,830,000 13.11 0.18 2014-02-11
2 C00033 BANK OF CHINA (HONG KONG) LTD 44,032,000 208,000 4.34 0.02 2014-02-11
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,114,000 100,000 1.00 0.01 2014-02-11
4 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,424,000 70,000 0.14 0.01 2014-02-11
5 C00028 NANYANG COMMERCIAL BANK LTD 8,200,000 50,000 0.81 0.00 2014-02-11
6 B01217 TAIPING SECURITIES (HK) CO LTD 140,000 30,000 0.01 0.00 2014-02-11
7 B01762 DBS VICKERS (HONG KONG) LTD 1,780,000 18,000 0.18 0.00 2014-02-11
8 B01765 PROMISING SECURITIES CO LTD 28,000 18,000 0.00 0.00 2014-02-11
9 C00037 SHANGHAI COMMERCIAL BANK LTD 2,364,000 10,000 0.23 0.00 2014-02-11
10 B01818 I-ACCESS INVESTORS LTD 552,000 4,000 0.05 0.00 2014-02-11
11 B01740 WIN SECURITIES LTD 1,046,000 4,000 0.10 0.00 2014-02-11
12 B01130 BOCI SECURITIES LTD 3,918,000 -8,000 0.39 -0.00 2014-02-11
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,900,000 -20,000 0.19 -0.00 2014-02-11
14 B01633 ENLIGHTEN SECURITIES LTD 0 -36,000 -0.00 2014-02-11
15 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,194,000 -90,000 0.22 -0.01 2014-02-11
16 B01584 CHIEF SECURITIES LTD 1,896,000 -170,000 0.19 -0.02 2014-02-11
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 36,358,000 -2,018,000 3.59 -0.20 2014-02-11
17 Total changed named holdings 248,872,000 0 24.55 0.00
150 Unchanged named holdings 260,944,323 0 25.74 0.00
167 Total named holdings 509,816,323 0 50.29 0.00
19 Unnamed Investor Participants 406,000 0 0.04 0.00
186 Total securities in CCASS 510,222,323 0 50.33 0.00
Securities not in CCASS 503,498,510 0 49.67 0.00
Issued securities 1,013,720,833 0 100.00 0.00 2014-01-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-02-07
Volume2,618,000
Turnover1,228,760
Average price0.469

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