SOLARTECH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01166 | 1996-12-12 |
CCASS holding changes from 2014-02-12 to 2014-02-13
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 | B01130 | BOCI SECURITIES LTD | 11,086,239 | 585,000 | 3.52 | 0.19 | 2014-02-13 |
| 2 | B01277 | BRADBURY SECURITIES LTD | 153,523 | 150,000 | 0.05 | 0.05 | 2014-02-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,620,394 | 140,000 | 3.37 | 0.04 | 2014-02-13 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,766,027 | 125,000 | 0.56 | 0.04 | 2014-02-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,940,708 | 62,500 | 12.68 | 0.02 | 2014-02-13 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,176,440 | 50,000 | 0.37 | 0.02 | 2014-02-13 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 56,125 | 35,000 | 0.02 | 0.01 | 2014-02-13 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 332,611 | 35,000 | 0.11 | 0.01 | 2014-02-13 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 682,466 | 20,000 | 0.22 | 0.01 | 2014-02-13 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,237,537 | 10,000 | 0.39 | 0.00 | 2014-02-13 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 885,627 | 10,000 | 0.28 | 0.00 | 2014-02-13 |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 333,525 | 5,000 | 0.11 | 0.00 | 2014-02-13 |
| 13 | C00018 | HANG SENG BANK LTD | 15,304 | -1 | 0.00 | -0.00 | 2014-02-13 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 272,106 | -2,150 | 0.09 | -0.00 | 2014-02-13 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,084,549 | -20,000 | 0.34 | -0.01 | 2014-02-13 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,546,475 | -25,000 | 1.44 | -0.01 | 2014-02-13 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 12,571,764 | -40,000 | 3.99 | -0.01 | 2014-02-13 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 58,904 | -40,000 | 0.02 | -0.01 | 2014-02-13 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 137,500 | -50,000 | 0.04 | -0.02 | 2014-02-13 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,838,369 | -115,350 | 14.55 | -0.04 | 2014-02-13 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,020,364 | -120,000 | 0.32 | -0.04 | 2014-02-13 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,339,000 | -200,000 | 0.43 | -0.06 | 2014-02-13 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,857,120 | -615,000 | 9.80 | -0.20 | 2014-02-13 |
| 23 | Total changed named holdings | 166,012,677 | -1 | 52.71 | -0.00 | ||
| 338 | Unchanged named holdings | 147,755,024 | 0 | 46.91 | 0.00 | ||
| 361 | Total named holdings | 313,767,701 | -1 | 99.62 | 0.00 | ||
| 64 | Unnamed Investor Participants | 932,686 | 0 | 0.30 | 0.00 | ||
| 425 | Total securities in CCASS | 314,700,387 | -1 | 99.91 | -0.00 | ||
| Securities not in CCASS | 275,263 | 1 | 0.09 | 0.00 | |||
| Issued securities | 314,975,650 | 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 | 2014-02-11 |
| Volume | 1,592,850 |
| Turnover | 355,673 |
| Average price | 0.223 |
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