Golden Solar New Energy Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2015-02-10 to 2015-02-11
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 52,922,000 | 740,000 | 5.22 | 0.07 | 2015-02-11 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 818,000 | 40,000 | 0.08 | 0.00 | 2015-02-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,490,000 | 28,000 | 4.09 | 0.00 | 2015-02-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 760,000 | 24,000 | 0.07 | 0.00 | 2015-02-11 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,216,000 | 10,000 | 0.51 | 0.00 | 2015-02-11 |
| 6 | C00010 | CITIBANK N.A. | 10,912,000 | -6,000 | 1.08 | -0.00 | 2015-02-11 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 384,000 | -8,000 | 0.04 | -0.00 | 2015-02-11 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 126,000 | -20,000 | 0.01 | -0.00 | 2015-02-11 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-02-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,546,000 | -28,000 | 0.45 | -0.00 | 2015-02-11 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2015-02-11 |
| 12 | B01868 | JIMEI SECURITIES LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2015-02-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 11,590,000 | -36,000 | 1.14 | -0.00 | 2015-02-11 |
| 14 | B01941 | CENTALINE SECURITIES LTD | 0 | -40,000 | -0.00 | 2015-02-11 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2015-02-11 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 196,000 | -84,000 | 0.02 | -0.01 | 2015-02-11 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,666,000 | -100,000 | 7.86 | -0.01 | 2015-02-11 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 484,000 | -100,000 | 0.05 | -0.01 | 2015-02-11 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,344,000 | -108,000 | 1.12 | -0.01 | 2015-02-11 |
| 20 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,574,000 | -192,000 | 0.16 | -0.02 | 2015-02-11 |
| 20 | Total changed named holdings | 222,158,000 | 0 | 21.92 | 0.00 | ||
| 154 | Unchanged named holdings | 774,812,090 | 0 | 76.43 | 0.00 | ||
| 174 | Total named holdings | 996,970,090 | 0 | 98.35 | 0.00 | ||
| 17 | Unnamed Investor Participants | 400,000 | 0 | 0.04 | 0.00 | ||
| 191 | Total securities in CCASS | 997,370,090 | 0 | 98.39 | 0.00 | ||
| Securities not in CCASS | 16,350,743 | 0 | 1.61 | 0.00 | |||
| Issued securities | 1,013,720,833 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-09 |
| Volume | 1,196,000 |
| Turnover | 781,960 |
| Average price | 0.654 |
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