Golden Solar New Energy Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2014-02-11 to 2014-02-12
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 | C00010 | CITIBANK N.A. | 17,170,000 | 856,000 | 1.69 | 0.08 | 2014-02-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,384,000 | 458,000 | 13.16 | 0.05 | 2014-02-12 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,362,000 | 276,000 | 0.82 | 0.03 | 2014-02-12 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,514,000 | 200,000 | 0.35 | 0.02 | 2014-02-12 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,980,000 | 200,000 | 0.20 | 0.02 | 2014-02-12 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 1,134,000 | 200,000 | 0.11 | 0.02 | 2014-02-12 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,610,000 | 154,000 | 0.26 | 0.02 | 2014-02-12 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,562,000 | 110,000 | 0.15 | 0.01 | 2014-02-12 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 992,000 | 90,000 | 0.10 | 0.01 | 2014-02-12 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,444,000 | 80,000 | 0.24 | 0.01 | 2014-02-12 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,340,000 | 58,000 | 1.61 | 0.01 | 2014-02-12 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 126,000 | 50,000 | 0.01 | 0.00 | 2014-02-12 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 108,000 | 44,000 | 0.01 | 0.00 | 2014-02-12 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,138,000 | 30,000 | 0.11 | 0.00 | 2014-02-12 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,920,000 | 24,000 | 0.19 | 0.00 | 2014-02-12 |
| 16 | B01247 | KWAI HUNG SECURITIES CO LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2014-02-12 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,920,000 | 20,000 | 0.19 | 0.00 | 2014-02-12 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 3,214,000 | 20,000 | 0.32 | 0.00 | 2014-02-12 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 72,000 | 6,000 | 0.01 | 0.00 | 2014-02-12 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 556,000 | 4,000 | 0.05 | 0.00 | 2014-02-12 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,360,000 | 2,000 | 3.59 | 0.00 | 2014-02-12 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 642,000 | -20,000 | 0.06 | -0.00 | 2014-02-12 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 604,000 | -50,000 | 0.06 | -0.00 | 2014-02-12 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,750,000 | -1,364,000 | 0.86 | -0.13 | 2014-02-12 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,564,000 | -1,468,000 | 4.20 | -0.14 | 2014-02-12 |
| 25 | Total changed named holdings | 287,490,000 | 0 | 28.36 | 0.00 | ||
| 142 | Unchanged named holdings | 222,326,323 | 0 | 21.93 | 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 date | 2014-02-10 |
| Volume | 3,204,000 |
| Turnover | 1,438,780 |
| Average price | 0.449 |
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