Golden Solar New Energy Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2014-12-05 to 2014-12-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01686 | FIRST SHANGHAI SECURITIES LTD | 36,806,000 | 1,900,000 | 3.63 | 0.19 | 2014-12-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,786,000 | 284,000 | 1.16 | 0.03 | 2014-12-08 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,478,000 | 250,000 | 0.24 | 0.02 | 2014-12-08 |
| 4 | B01298 | GET NICE SECURITIES LTD | 1,800,000 | 200,000 | 0.18 | 0.02 | 2014-12-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,960,000 | 170,000 | 0.98 | 0.02 | 2014-12-08 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,114,000 | 158,000 | 0.41 | 0.02 | 2014-12-08 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,734,000 | 148,000 | 0.76 | 0.01 | 2014-12-08 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,872,000 | 100,000 | 0.58 | 0.01 | 2014-12-08 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,768,000 | 76,000 | 0.17 | 0.01 | 2014-12-08 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 534,000 | 46,000 | 0.05 | 0.00 | 2014-12-08 |
| 11 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 3,206,000 | 30,000 | 0.32 | 0.00 | 2014-12-08 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2014-12-08 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,162,000 | 26,000 | 0.11 | 0.00 | 2014-12-08 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,336,000 | 4,000 | 0.23 | 0.00 | 2014-12-08 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -10,000 | -0.00 | 2014-12-08 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,102,000 | -16,000 | 0.70 | -0.00 | 2014-12-08 |
| 17 | B01610 | KGI ASIA LTD | 5,936,000 | -60,000 | 0.59 | -0.01 | 2014-12-08 |
| 18 | B01695 | DAH SING SECURITIES LTD | 344,000 | -76,000 | 0.03 | -0.01 | 2014-12-08 |
| 19 | B01130 | BOCI SECURITIES LTD | 13,284,000 | -128,000 | 1.31 | -0.01 | 2014-12-08 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 68,000 | -130,000 | 0.01 | -0.01 | 2014-12-08 |
| 21 | C00010 | CITIBANK N.A. | 10,862,000 | -358,000 | 1.07 | -0.04 | 2014-12-08 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,000 | -412,000 | 0.01 | -0.04 | 2014-12-08 |
| 23 | B01184 | QUAM SECURITIES LTD | 34,190,000 | -580,000 | 3.37 | -0.06 | 2014-12-08 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,480,000 | -610,000 | 8.43 | -0.06 | 2014-12-08 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,436,000 | -1,042,000 | 4.28 | -0.10 | 2014-12-08 |
| 25 | Total changed named holdings | 290,512,000 | 0 | 28.66 | 0.00 | ||
| 153 | Unchanged named holdings | 706,440,090 | 0 | 69.69 | 0.00 | ||
| 178 | Total named holdings | 996,952,090 | 0 | 98.35 | 0.00 | ||
| 18 | Unnamed Investor Participants | 410,000 | 0 | 0.04 | 0.00 | ||
| 196 | Total securities in CCASS | 997,362,090 | 0 | 98.39 | 0.00 | ||
| Securities not in CCASS | 16,358,743 | 0 | 1.61 | 0.00 | |||
| Issued securities | 1,013,720,833 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-04 |
| Volume | 6,568,000 |
| Turnover | 4,489,940 |
| Average price | 0.684 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy