Golden Solar New Energy Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2014-12-15 to 2014-12-16
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 519,055,767 | 32,000,000 | 51.20 | 3.16 | 2014-12-16 |
| 2 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 3,042,000 | 16,000 | 0.30 | 0.00 | 2014-12-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,474,000 | 10,000 | 1.23 | 0.00 | 2014-12-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | 8,000 | 0.03 | 0.00 | 2014-12-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,503,500 | 8,000 | 8.43 | 0.00 | 2014-12-16 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,938,000 | 6,000 | 0.19 | 0.00 | 2014-12-16 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 110,000 | 4,000 | 0.01 | 0.00 | 2014-12-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,138,000 | -10,000 | 1.00 | -0.00 | 2014-12-16 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 602,000 | -10,000 | 0.06 | -0.00 | 2014-12-16 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,058,000 | -20,000 | 4.35 | -0.00 | 2014-12-16 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 37,566,000 | -212,000 | 3.71 | -0.02 | 2014-12-16 |
| 12 | B01184 | QUAM SECURITIES LTD | 1,930,000 | -31,800,000 | 0.19 | -3.14 | 2014-12-16 |
| 12 | Total changed named holdings | 716,717,267 | 0 | 70.70 | 0.00 | ||
| 165 | Unchanged named holdings | 280,234,823 | 0 | 27.64 | 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 | 2014-12-12 |
| Volume | 354,000 |
| Turnover | 229,360 |
| Average price | 0.648 |
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