Golden Solar New Energy Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2015-08-10 to 2015-08-11
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,116,000 | 230,000 | 0.29 | 0.02 | 2015-08-11 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,036,000 | 200,000 | 0.57 | 0.02 | 2015-08-11 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 105,995,778 | 168,000 | 9.93 | 0.02 | 2015-08-11 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 590,000 | 100,000 | 0.06 | 0.01 | 2015-08-11 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,868,000 | 98,000 | 1.02 | 0.01 | 2015-08-11 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,866,000 | 80,000 | 1.02 | 0.01 | 2015-08-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,766,000 | 50,000 | 7.57 | 0.00 | 2015-08-11 |
| 8 | B01831 | NERICO BROTHERS LTD | 200,000 | 50,000 | 0.02 | 0.00 | 2015-08-11 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2015-08-11 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2015-08-11 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-08-11 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 300,000 | -4,000 | 0.03 | -0.00 | 2015-08-11 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,956,010 | -10,000 | 2.81 | -0.00 | 2015-08-11 |
| 14 | B01275 | SANFULL SECURITIES LTD | 142,000 | -20,000 | 0.01 | -0.00 | 2015-08-11 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,714,000 | -32,000 | 1.75 | -0.00 | 2015-08-11 |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,978,733 | -1,000,000 | 0.19 | -0.09 | 2015-08-11 |
| 16 | Total changed named holdings | 269,628,521 | 0 | 25.26 | 0.00 | ||
| 156 | Unchanged named holdings | 796,237,077 | 0 | 74.58 | 0.00 | ||
| 172 | Total named holdings | 1,065,865,598 | 0 | 99.84 | 0.00 | ||
| 10 | Unnamed Investor Participants | 88,000 | 0 | 0.01 | 0.00 | ||
| 182 | Total securities in CCASS | 1,065,953,598 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 1,626,010 | 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 | 2015-08-07 |
| Volume | 1,066,000 |
| Turnover | 1,073,860 |
| Average price | 1.007 |
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