SOLARTECH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01166 | 1996-12-12 |
CCASS holding changes from 2014-11-14 to 2014-11-17
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 | B01610 | KGI ASIA LTD | 43,318,478 | 2,465,000 | 2.29 | 0.13 | 2014-11-17 |
| 2 | B01372 | FIRST WORLDSEC SECURITIES LTD | 745,000 | 545,000 | 0.04 | 0.03 | 2014-11-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,052,906 | 400,000 | 1.33 | 0.02 | 2014-11-17 |
| 4 | B01500 | D.J. SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-11-17 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 558,738 | 100,000 | 0.03 | 0.01 | 2014-11-17 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 160,675,160 | 100,000 | 8.50 | 0.01 | 2014-11-17 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,093,656 | 525 | 0.06 | 0.00 | 2014-11-17 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 120,800 | 3 | 0.01 | 0.00 | 2014-11-17 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,192 | -3 | 0.00 | -0.00 | 2014-11-17 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 12,076,228 | -2,500 | 0.64 | -0.00 | 2014-11-17 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | -35,000 | 0.00 | -0.00 | 2014-11-17 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 7,533,140 | -40,000 | 0.40 | -0.00 | 2014-11-17 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 4,725,590 | -70,025 | 0.25 | -0.00 | 2014-11-17 |
| 14 | B01695 | DAH SING SECURITIES LTD | 9,025,260 | -90,000 | 0.48 | -0.00 | 2014-11-17 |
| 15 | B01584 | CHIEF SECURITIES LTD | 9,315,862 | -100,000 | 0.49 | -0.01 | 2014-11-17 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 6,031,992 | -100,000 | 0.32 | -0.01 | 2014-11-17 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 476,014 | -200,000 | 0.03 | -0.01 | 2014-11-17 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 174,933 | -220,000 | 0.01 | -0.01 | 2014-11-17 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 73,266,829 | -290,000 | 3.88 | -0.02 | 2014-11-17 |
| 20 | B01776 | AIF SECURITIES LTD | 380,252 | -300,000 | 0.02 | -0.02 | 2014-11-17 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 289,438,215 | -442,500 | 15.32 | -0.02 | 2014-11-17 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,405,528 | -465,000 | 10.97 | -0.02 | 2014-11-17 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,497,407 | -1,355,500 | 2.88 | -0.07 | 2014-11-17 |
| 23 | Total changed named holdings | 906,026,180 | 0 | 47.94 | 0.00 | ||
| 336 | Unchanged named holdings | 977,740,388 | 0 | 51.74 | 0.00 | ||
| 359 | Total named holdings | 1,883,766,568 | 0 | 99.68 | 0.00 | ||
| 64 | Unnamed Investor Participants | 5,439,371 | 0 | 0.29 | 0.00 | ||
| 423 | Total securities in CCASS | 1,889,205,939 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 647,961 | 0 | 0.03 | 0.00 | |||
| Issued securities | 1,889,853,900 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-13 |
| Volume | 4,273,028 |
| Turnover | 421,012 |
| Average price | 0.099 |
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