Golden Solar New Energy Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2014-07-18 to 2014-07-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,404,000 | 470,000 | 1.42 | 0.05 | 2014-07-21 |
| 2 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,380,000 | 300,000 | 0.14 | 0.03 | 2014-07-21 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,952,000 | 150,000 | 1.57 | 0.01 | 2014-07-21 |
| 4 | B01130 | BOCI SECURITIES LTD | 6,562,000 | 140,000 | 0.65 | 0.01 | 2014-07-21 |
| 5 | B01184 | QUAM SECURITIES LTD | 36,564,000 | 100,000 | 3.61 | 0.01 | 2014-07-21 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,584,000 | 84,000 | 1.93 | 0.01 | 2014-07-21 |
| 7 | B01271 | HANG TAI SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2014-07-21 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 246,000 | 50,000 | 0.02 | 0.00 | 2014-07-21 |
| 9 | B01610 | KGI ASIA LTD | 1,296,000 | 50,000 | 0.13 | 0.00 | 2014-07-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,130,000 | 28,000 | 4.25 | 0.00 | 2014-07-21 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 700,000 | -6,000 | 0.07 | -0.00 | 2014-07-21 |
| 12 | B01434 | BEEVEST SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-07-21 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,348,000 | -30,000 | 0.43 | -0.00 | 2014-07-21 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,368,000 | -92,000 | 0.13 | -0.01 | 2014-07-21 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,864,000 | -100,000 | 0.48 | -0.01 | 2014-07-21 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,228,000 | -230,000 | 0.22 | -0.02 | 2014-07-21 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,524,000 | -924,000 | 13.27 | -0.09 | 2014-07-21 |
| 17 | Total changed named holdings | 287,220,000 | 50,000 | 28.33 | 0.00 | ||
| 152 | Unchanged named holdings | 222,724,323 | 0 | 21.97 | 0.00 | ||
| 169 | Total named holdings | 509,944,323 | 50,000 | 50.30 | 0.00 | ||
| 18 | Unnamed Investor Participants | 352,000 | 0 | 0.03 | 0.00 | ||
| 187 | Total securities in CCASS | 510,296,323 | 50,000 | 50.34 | 0.00 | ||
| Securities not in CCASS | 503,424,510 | -50,000 | 49.66 | -0.00 | |||
| Issued securities | 1,013,720,833 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-17 |
| Volume | 1,966,000 |
| Turnover | 706,910 |
| Average price | 0.360 |
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