Golden Solar New Energy Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2015-08-03 to 2015-08-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 512,000 | 512,000 | 0.05 | 0.05 | 2015-08-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,628,000 | 228,000 | 0.25 | 0.02 | 2015-08-04 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,584,000 | 214,000 | 0.99 | 0.02 | 2015-08-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,514,000 | 134,000 | 1.83 | 0.01 | 2015-08-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,560,000 | 68,000 | 7.45 | 0.01 | 2015-08-04 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,096,000 | 20,000 | 0.10 | 0.00 | 2015-08-04 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2015-08-04 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,052,010 | 8,000 | 2.81 | 0.00 | 2015-08-04 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 32,552,000 | 8,000 | 3.05 | 0.00 | 2015-08-04 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,684,000 | -4,000 | 0.35 | -0.00 | 2015-08-04 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,352,000 | -20,000 | 0.31 | -0.00 | 2015-08-04 |
| 12 | B01695 | DAH SING SECURITIES LTD | 952,000 | -20,000 | 0.09 | -0.00 | 2015-08-04 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 450,000 | -20,000 | 0.04 | -0.00 | 2015-08-04 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,996,000 | -20,000 | 0.56 | -0.00 | 2015-08-04 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 538,000 | -20,000 | 0.05 | -0.00 | 2015-08-04 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,312,000 | -20,000 | 0.31 | -0.00 | 2015-08-04 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,338,000 | -28,000 | 0.13 | -0.00 | 2015-08-04 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,514,000 | -50,000 | 0.61 | -0.00 | 2015-08-04 |
| 19 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,828,733 | -1,000,000 | 0.36 | -0.09 | 2015-08-04 |
| 19 | Total changed named holdings | 206,570,743 | 0 | 19.35 | 0.00 | ||
| 154 | Unchanged named holdings | 859,290,855 | 0 | 80.49 | 0.00 | ||
| 173 | Total named holdings | 1,065,861,598 | 0 | 99.84 | 0.00 | ||
| 10 | Unnamed Investor Participants | 88,000 | 0 | 0.01 | 0.00 | ||
| 183 | Total securities in CCASS | 1,065,949,598 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 1,630,010 | 0 | 0.15 | 0.00 | |||
| Issued securities | 1,067,579,608 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-31 |
| Volume | 1,436,000 |
| Turnover | 1,423,020 |
| Average price | 0.991 |
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