Golden Solar New Energy Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2015-03-23 to 2015-03-24
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 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 3,200,000 | 1,000,000 | 0.32 | 0.10 | 2015-03-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,924,000 | 200,000 | 0.49 | 0.02 | 2015-03-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,846,000 | 122,000 | 8.07 | 0.01 | 2015-03-24 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,076,000 | 100,000 | 0.11 | 0.01 | 2015-03-24 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 772,000 | 100,000 | 0.08 | 0.01 | 2015-03-24 |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,594,000 | 100,000 | 0.35 | 0.01 | 2015-03-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,996,000 | 98,000 | 3.65 | 0.01 | 2015-03-24 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,692,000 | 40,000 | 0.46 | 0.00 | 2015-03-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,768,000 | 32,000 | 1.06 | 0.00 | 2015-03-24 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,202,000 | 30,000 | 1.50 | 0.00 | 2015-03-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 11,950,000 | 24,000 | 1.18 | 0.00 | 2015-03-24 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-03-24 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,770,000 | 8,000 | 0.57 | 0.00 | 2015-03-24 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,757,500 | -24,000 | 7.77 | -0.00 | 2015-03-24 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 436,000 | -30,000 | 0.04 | -0.00 | 2015-03-24 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,402,000 | -50,000 | 0.63 | -0.00 | 2015-03-24 |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 230,000 | -64,000 | 0.02 | -0.01 | 2015-03-24 |
| 18 | B01469 | KAISER SECURITIES LTD | 0 | -216,000 | -0.02 | 2015-03-24 | |
| 19 | B01610 | KGI ASIA LTD | 3,290,000 | -1,490,000 | 0.32 | -0.15 | 2015-03-24 |
| 19 | Total changed named holdings | 269,925,500 | 0 | 26.63 | 0.00 | ||
| 156 | Unchanged named holdings | 727,150,590 | 0 | 71.73 | 0.00 | ||
| 175 | Total named holdings | 997,076,090 | 0 | 98.36 | 0.00 | ||
| 14 | Unnamed Investor Participants | 296,000 | 0 | 0.03 | 0.00 | ||
| 189 | 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 date | 2015-03-20 |
| Volume | 1,960,000 |
| Turnover | 1,271,060 |
| Average price | 0.648 |
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