Golden Solar New Energy Technology Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01121  2011-01-28    
Stock code:
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CCASS holding changes from 2015-01-23 to 2015-01-26

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,384,000 290,000 0.53 0.03 2015-01-26
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,058,000 10,000 0.10 0.00 2015-01-26
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,266,000 -14,000 1.21 -0.00 2015-01-26
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,724,000 -20,000 0.47 -0.00 2015-01-26
5 C00033 BANK OF CHINA (HONG KONG) LTD 83,264,000 -66,000 8.21 -0.01 2015-01-26
6 C00019 THE HONGKONG AND SHANGHAI BANKING 44,974,000 -200,000 4.44 -0.02 2015-01-26
6 Total changed named holdings 151,670,000 0 14.96 0.00
168 Unchanged named holdings 845,288,090 0 83.38 0.00
174 Total named holdings 996,958,090 0 98.35 0.00
18 Unnamed Investor Participants 410,000 0 0.04 0.00
192 Total securities in CCASS 997,368,090 0 98.39 0.00
Securities not in CCASS 16,352,743 0 1.61 0.00
Issued securities 1,013,720,833 0 100.00 0.00 2014-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2015-01-22
Volume300,000
Turnover162,000
Average price0.540

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