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 2015-03-02 to 2015-03-03

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01686 FIRST SHANGHAI SECURITIES LTD 61,910,000 1,500,000 6.11 0.15 2015-03-03
2 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 1,672,000 222,000 0.16 0.02 2015-03-03
3 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 15,056,000 180,000 1.49 0.02 2015-03-03
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,260,000 60,000 1.01 0.01 2015-03-03
5 B01818 I-ACCESS INVESTORS LTD 506,000 40,000 0.05 0.00 2015-03-03
6 B01130 BOCI SECURITIES LTD 13,884,000 10,000 1.37 0.00 2015-03-03
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,468,000 10,000 0.44 0.00 2015-03-03
8 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,526,000 8,000 0.55 0.00 2015-03-03
9 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 584,000 -10,000 0.06 -0.00 2015-03-03
10 B01284 HANG SENG SECURITIES LTD 12,070,000 -20,000 1.19 -0.00 2015-03-03
11 B01184 QUAM SECURITIES LTD 2,900,000 -100,000 0.29 -0.01 2015-03-03
12 C00019 THE HONGKONG AND SHANGHAI BANKING 40,898,000 -244,000 4.03 -0.02 2015-03-03
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 80,375,500 -286,000 7.93 -0.03 2015-03-03
14 B01666 GLORY SUN SECURITIES LTD 10,000 -300,000 0.00 -0.03 2015-03-03
15 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 11,650,000 -478,000 1.15 -0.05 2015-03-03
16 C00033 BANK OF CHINA (HONG KONG) LTD 79,956,000 -592,000 7.89 -0.06 2015-03-03
16 Total changed named holdings 341,725,500 0 33.71 0.00
160 Unchanged named holdings 655,346,590 0 64.65 0.00
176 Total named holdings 997,072,090 0 98.36 0.00
16 Unnamed Investor Participants 300,000 0 0.03 0.00
192 Total securities in CCASS 997,372,090 0 98.39 0.00
Securities not in CCASS 16,348,743 0 1.61 0.00
Issued securities 1,013,720,833 0 100.00 0.00 2015-02-28

Trades that settled in this date range

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

Trading date2015-02-27
Volume2,342,000
Turnover1,619,040
Average price0.691

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