Golden Solar New Energy Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2015-08-24 to 2015-08-25
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 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,702,733 | 192,000 | 0.16 | 0.02 | 2015-08-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,668,000 | 176,000 | 1.75 | 0.02 | 2015-08-25 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 103,877,778 | 112,000 | 9.73 | 0.01 | 2015-08-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,490,000 | 100,000 | 7.73 | 0.01 | 2015-08-25 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,702,000 | 90,000 | 1.10 | 0.01 | 2015-08-25 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,588,010 | 52,000 | 2.87 | 0.00 | 2015-08-25 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,480,000 | 42,000 | 0.61 | 0.00 | 2015-08-25 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 474,000 | 40,000 | 0.04 | 0.00 | 2015-08-25 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,368,000 | 36,000 | 1.06 | 0.00 | 2015-08-25 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 390,000 | 36,000 | 0.04 | 0.00 | 2015-08-25 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,360,000 | 22,000 | 0.13 | 0.00 | 2015-08-25 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 948,000 | 20,000 | 0.09 | 0.00 | 2015-08-25 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 579,486,764 | 18,000 | 54.28 | 0.00 | 2015-08-25 |
| 14 | C00010 | CITIBANK N.A. | 6,496,000 | -4,000 | 0.61 | -0.00 | 2015-08-25 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2015-08-25 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2015-08-25 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,126,000 | -20,000 | 0.29 | -0.00 | 2015-08-25 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 94,000 | -20,000 | 0.01 | -0.00 | 2015-08-25 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,230,000 | -40,000 | 0.12 | -0.00 | 2015-08-25 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,038,000 | -98,000 | 0.19 | -0.01 | 2015-08-25 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 846,000 | -100,000 | 0.08 | -0.01 | 2015-08-25 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 5,940,000 | -196,000 | 0.56 | -0.02 | 2015-08-25 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,310,000 | -430,000 | 0.68 | -0.04 | 2015-08-25 |
| 23 | Total changed named holdings | 876,635,285 | 0 | 82.11 | 0.00 | ||
| 147 | Unchanged named holdings | 189,236,313 | 0 | 17.73 | 0.00 | ||
| 170 | Total named holdings | 1,065,871,598 | 0 | 99.84 | 0.00 | ||
| 10 | Unnamed Investor Participants | 88,000 | 0 | 0.01 | 0.00 | ||
| 180 | Total securities in CCASS | 1,065,959,598 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 1,620,010 | 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 | 2015-08-21 |
| Volume | 1,808,000 |
| Turnover | 1,702,900 |
| Average price | 0.942 |
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