Golden Solar New Energy Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2014-08-13 to 2014-08-14
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,172,000 | 500,000 | 0.41 | 0.05 | 2014-08-14 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,390,000 | 212,000 | 0.14 | 0.02 | 2014-08-14 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 288,000 | 94,000 | 0.03 | 0.01 | 2014-08-14 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 2,426,000 | 86,000 | 0.24 | 0.01 | 2014-08-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,316,000 | 68,000 | 0.92 | 0.01 | 2014-08-14 |
| 6 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,880,000 | 66,000 | 0.19 | 0.01 | 2014-08-14 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,352,000 | 62,000 | 0.13 | 0.01 | 2014-08-14 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,660,000 | 60,000 | 0.26 | 0.01 | 2014-08-14 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 202,000 | 56,000 | 0.02 | 0.01 | 2014-08-14 |
| 10 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-08-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,202,000 | 38,000 | 1.50 | 0.00 | 2014-08-14 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,014,000 | 30,000 | 0.79 | 0.00 | 2014-08-14 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 512,000 | 10,000 | 0.05 | 0.00 | 2014-08-14 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,192,000 | 8,000 | 13.24 | 0.00 | 2014-08-14 |
| 15 | B01702 | BLACK MARBLE SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2014-08-14 |
| 16 | B01610 | KGI ASIA LTD | 1,812,000 | -40,000 | 0.18 | -0.00 | 2014-08-14 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -100,000 | -0.01 | 2014-08-14 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,738,000 | -242,000 | 1.95 | -0.02 | 2014-08-14 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,060,000 | -940,000 | 0.99 | -0.09 | 2014-08-14 |
| 19 | Total changed named holdings | 213,258,000 | 0 | 21.04 | 0.00 | ||
| 153 | Unchanged named holdings | 296,694,323 | 0 | 29.27 | 0.00 | ||
| 172 | Total named holdings | 509,952,323 | 0 | 50.31 | 0.00 | ||
| 18 | Unnamed Investor Participants | 352,000 | 0 | 0.03 | 0.00 | ||
| 190 | Total securities in CCASS | 510,304,323 | 0 | 50.34 | 0.00 | ||
| Securities not in CCASS | 503,416,510 | 0 | 49.66 | 0.00 | |||
| Issued securities | 1,013,720,833 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-12 |
| Volume | 1,422,000 |
| Turnover | 453,370 |
| Average price | 0.319 |
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