Golden Solar New Energy Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2015-05-05 to 2015-05-06
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 | B01130 | BOCI SECURITIES LTD | 20,528,000 | 2,818,000 | 2.03 | 0.28 | 2015-05-06 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,256,000 | 218,000 | 0.62 | 0.02 | 2015-05-06 |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 406,000 | 200,000 | 0.04 | 0.02 | 2015-05-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 427,000 | 30,000 | 0.04 | 0.00 | 2015-05-06 |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2015-05-06 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 63,600,000 | 14,000 | 6.27 | 0.00 | 2015-05-06 |
| 7 | B01173 | RIFA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,000 | 6,000 | 0.01 | 0.00 | 2015-05-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,433,500 | 6,000 | 6.26 | 0.00 | 2015-05-06 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 440,000 | 6,000 | 0.04 | 0.00 | 2015-05-06 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,464,000 | 4,000 | 0.83 | 0.00 | 2015-05-06 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 420,000 | 4,000 | 0.04 | 0.00 | 2015-05-06 |
| 13 | C00010 | CITIBANK N.A. | 628,000 | 2,000 | 0.06 | 0.00 | 2015-05-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,112,000 | -12,000 | 0.41 | -0.00 | 2015-05-06 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,834,000 | -14,000 | 1.17 | -0.00 | 2015-05-06 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,872,000 | -20,000 | 0.18 | -0.00 | 2015-05-06 |
| 17 | B01610 | KGI ASIA LTD | 3,166,000 | -20,000 | 0.31 | -0.00 | 2015-05-06 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 254,000 | -24,000 | 0.03 | -0.00 | 2015-05-06 |
| 19 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2015-05-06 |
| 20 | B01458 | YICKO SECURITIES LTD | 0 | -60,000 | -0.01 | 2015-05-06 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,300,000 | -80,000 | 7.63 | -0.01 | 2015-05-06 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,268,000 | -3,062,000 | 3.48 | -0.30 | 2015-05-06 |
| 22 | Total changed named holdings | 298,564,500 | 4,000 | 29.45 | 0.00 | ||
| 155 | Unchanged named holdings | 698,733,590 | 0 | 68.93 | 0.00 | ||
| 177 | Total named holdings | 997,298,090 | 4,000 | 98.38 | 0.00 | ||
| 15 | Unnamed Investor Participants | 126,000 | 0 | 0.01 | 0.00 | ||
| 192 | Total securities in CCASS | 997,424,090 | 4,000 | 98.39 | 0.00 | ||
| Securities not in CCASS | 16,296,743 | -4,000 | 1.61 | -0.00 | |||
| Issued securities | 1,013,720,833 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-04 |
| Volume | 590,000 |
| Turnover | 581,240 |
| Average price | 0.985 |
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