Golden Solar New Energy Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2015-08-17 to 2015-08-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,864,000 | 192,000 | 1.77 | 0.02 | 2015-08-18 |
| 2 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,442,733 | 104,000 | 0.14 | 0.01 | 2015-08-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,062,000 | 24,000 | 0.57 | 0.00 | 2015-08-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-08-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 32,562,000 | 10,000 | 3.05 | 0.00 | 2015-08-18 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2015-08-18 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2015-08-18 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,912,010 | -20,000 | 2.80 | -0.00 | 2015-08-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,242,000 | -36,000 | 7.61 | -0.00 | 2015-08-18 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,162,000 | -40,000 | 0.58 | -0.00 | 2015-08-18 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,226,000 | -110,000 | 0.30 | -0.01 | 2015-08-18 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 418,000 | -120,000 | 0.04 | -0.01 | 2015-08-18 |
| 12 | Total changed named holdings | 179,914,743 | 2,000 | 16.85 | 0.00 | ||
| 157 | Unchanged named holdings | 885,954,855 | 0 | 82.99 | 0.00 | ||
| 169 | Total named holdings | 1,065,869,598 | 2,000 | 99.84 | 0.00 | ||
| 10 | Unnamed Investor Participants | 88,000 | 0 | 0.01 | 0.00 | ||
| 179 | Total securities in CCASS | 1,065,957,598 | 2,000 | 99.85 | 0.00 | ||
| Securities not in CCASS | 1,622,010 | -2,000 | 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 | 2015-08-14 |
| Volume | 354,000 |
| Turnover | 348,100 |
| Average price | 0.983 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy