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 2014-03-03 to 2014-03-04

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 41,734,000 288,000 4.12 0.03 2014-03-04
2 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 450,000 30,000 0.04 0.00 2014-03-04
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 32,324,000 10,000 3.19 0.00 2014-03-04
4 C00019 THE HONGKONG AND SHANGHAI BANKING 133,722,000 6,000 13.19 0.00 2014-03-04
5 B01183 CHONG HING SECURITIES LTD 1,142,000 -2,000 0.11 -0.00 2014-03-04
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,880,000 -20,000 0.19 -0.00 2014-03-04
7 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,414,000 -112,000 0.14 -0.01 2014-03-04
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,194,000 -200,000 0.12 -0.02 2014-03-04
8 Total changed named holdings 213,860,000 0 21.10 0.00
160 Unchanged named holdings 295,900,323 0 29.19 0.00
168 Total named holdings 509,760,323 0 50.29 0.00
19 Unnamed Investor Participants 464,000 0 0.05 0.00
187 Total securities in CCASS 510,224,323 0 50.33 0.00
Securities not in CCASS 503,496,510 0 49.67 0.00
Issued securities 1,013,720,833 0 100.00 0.00 2014-02-28

Trades that settled in this date range

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

Trading date2014-02-28
Volume438,000
Turnover190,460
Average price0.435

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