Golden Solar New Energy Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2015-08-18 to 2015-08-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,626,010 | 714,000 | 2.87 | 0.07 | 2015-08-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,156,000 | 130,000 | 0.58 | 0.01 | 2015-08-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,950,000 | 86,000 | 1.78 | 0.01 | 2015-08-19 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,034,000 | 70,000 | 0.10 | 0.01 | 2015-08-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,112,000 | 50,000 | 0.57 | 0.00 | 2015-08-19 |
| 6 | B01123 | HING WONG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-08-19 |
| 7 | C00010 | CITIBANK N.A. | 6,502,000 | -2,000 | 0.61 | -0.00 | 2015-08-19 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,088,000 | -2,000 | 0.57 | -0.00 | 2015-08-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -16,000 | -0.00 | 2015-08-19 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 952,000 | -20,000 | 0.09 | -0.00 | 2015-08-19 |
| 11 | B01342 | WAH THAI SECURITIES LTD | 250,000 | -20,000 | 0.02 | -0.00 | 2015-08-19 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,102,000 | -60,000 | 0.57 | -0.01 | 2015-08-19 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 105,825,778 | -100,000 | 9.91 | -0.01 | 2015-08-19 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,224,000 | -100,000 | 0.11 | -0.01 | 2015-08-19 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 444,000 | -102,000 | 0.04 | -0.01 | 2015-08-19 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,138,000 | -104,000 | 7.60 | -0.01 | 2015-08-19 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,928,000 | -188,000 | 0.27 | -0.02 | 2015-08-19 |
| 18 | B01130 | BOCI SECURITIES LTD | 13,370,000 | -336,000 | 1.25 | -0.03 | 2015-08-19 |
| 18 | Total changed named holdings | 287,705,788 | 2,000 | 26.95 | 0.00 | ||
| 150 | Unchanged named holdings | 778,165,810 | 0 | 72.89 | 0.00 | ||
| 168 | Total named holdings | 1,065,871,598 | 2,000 | 99.84 | 0.00 | ||
| 10 | Unnamed Investor Participants | 88,000 | 0 | 0.01 | 0.00 | ||
| 178 | Total securities in CCASS | 1,065,959,598 | 2,000 | 99.85 | 0.00 | ||
| Securities not in CCASS | 1,620,010 | -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 | 2015-08-17 |
| Volume | 1,188,000 |
| Turnover | 1,211,340 |
| Average price | 1.020 |
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