Golden Solar New Energy Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2015-09-04 to 2015-09-07
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 | B01130 | BOCI SECURITIES LTD | 21,530,000 | 1,008,000 | 2.02 | 0.09 | 2015-09-07 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,642,000 | 176,000 | 0.72 | 0.02 | 2015-09-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,176,010 | 170,000 | 2.92 | 0.02 | 2015-09-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 246,000 | 160,000 | 0.02 | 0.01 | 2015-09-07 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 628,000 | 138,000 | 0.06 | 0.01 | 2015-09-07 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,398,000 | 126,000 | 0.32 | 0.01 | 2015-09-07 |
| 7 | C00010 | CITIBANK N.A. | 7,848,000 | 60,000 | 0.74 | 0.01 | 2015-09-07 |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2015-09-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,840,000 | 10,000 | 0.55 | 0.00 | 2015-09-07 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,740,000 | 4,000 | 0.54 | 0.00 | 2015-09-07 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,016,000 | -4,000 | 0.10 | -0.00 | 2015-09-07 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,086,000 | -10,000 | 0.10 | -0.00 | 2015-09-07 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 952,000 | -18,000 | 0.09 | -0.00 | 2015-09-07 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,892,000 | -20,000 | 0.18 | -0.00 | 2015-09-07 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | -20,000 | 0.01 | -0.00 | 2015-09-07 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 980,000 | -50,000 | 0.09 | -0.00 | 2015-09-07 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,116,000 | -100,000 | 0.29 | -0.01 | 2015-09-07 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,856,000 | -100,000 | 1.02 | -0.01 | 2015-09-07 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,628,000 | -102,000 | 1.65 | -0.01 | 2015-09-07 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 3,052,000 | -136,000 | 0.29 | -0.01 | 2015-09-07 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,650,000 | -394,000 | 7.55 | -0.04 | 2015-09-07 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,421,500 | -928,000 | 2.19 | -0.09 | 2015-09-07 |
| 22 | Total changed named holdings | 228,823,510 | 0 | 21.43 | 0.00 | ||
| 146 | Unchanged named holdings | 837,048,088 | 0 | 78.41 | 0.00 | ||
| 168 | Total named holdings | 1,065,871,598 | 0 | 99.84 | 0.00 | ||
| 10 | Unnamed Investor Participants | 88,000 | 0 | 0.01 | 0.00 | ||
| 178 | 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 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-02 |
| Volume | 2,336,000 |
| Turnover | 2,305,000 |
| Average price | 0.987 |
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