Golden Solar New Energy Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2014-12-12 to 2014-12-15
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 400,000 | 200,000 | 0.04 | 0.02 | 2014-12-15 |
| 2 | B01184 | QUAM SECURITIES LTD | 33,730,000 | 200,000 | 3.33 | 0.02 | 2014-12-15 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,932,000 | 54,000 | 0.29 | 0.01 | 2014-12-15 |
| 4 | B01610 | KGI ASIA LTD | 5,836,000 | 50,000 | 0.58 | 0.00 | 2014-12-15 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,148,000 | 20,000 | 1.00 | 0.00 | 2014-12-15 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,992,000 | 20,000 | 0.20 | 0.00 | 2014-12-15 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,172,000 | 10,000 | 0.12 | 0.00 | 2014-12-15 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 594,000 | -8,000 | 0.06 | -0.00 | 2014-12-15 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 2,004,000 | -12,000 | 0.20 | -0.00 | 2014-12-15 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 116,000 | -30,000 | 0.01 | -0.00 | 2014-12-15 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 166,000 | -30,000 | 0.02 | -0.00 | 2014-12-15 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,070,000 | -40,000 | 1.49 | -0.00 | 2014-12-15 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,938,000 | -100,000 | 8.18 | -0.01 | 2014-12-15 |
| 14 | B01275 | SANFULL SECURITIES LTD | 1,186,000 | -100,000 | 0.12 | -0.01 | 2014-12-15 |
| 15 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 3,026,000 | -104,000 | 0.30 | -0.01 | 2014-12-15 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,856,000 | -130,000 | 0.18 | -0.01 | 2014-12-15 |
| 16 | Total changed named holdings | 163,166,000 | 0 | 16.10 | 0.00 | ||
| 161 | Unchanged named holdings | 833,786,090 | 0 | 82.25 | 0.00 | ||
| 177 | Total named holdings | 996,952,090 | 0 | 98.35 | 0.00 | ||
| 18 | Unnamed Investor Participants | 410,000 | 0 | 0.04 | 0.00 | ||
| 195 | 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 | 2014-12-11 |
| Volume | 584,000 |
| Turnover | 372,420 |
| Average price | 0.638 |
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