SOLARTECH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01166 | 1996-12-12 |
CCASS holding changes from 2015-09-23 to 2015-09-24
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 | B01818 | I-ACCESS INVESTORS LTD | 16,455,309 | 740,000 | 1.21 | 0.05 | 2015-09-24 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 37,803,851 | 420,000 | 2.78 | 0.03 | 2015-09-24 |
| 3 | B01695 | DAH SING SECURITIES LTD | 4,202,276 | 280,000 | 0.31 | 0.02 | 2015-09-24 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,329,089 | 240,000 | 0.24 | 0.02 | 2015-09-24 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,338,015 | 220,000 | 0.10 | 0.02 | 2015-09-24 |
| 6 | B01907 | CHINA DEMETER SECURITIES LTD | 640,000 | 220,000 | 0.05 | 0.02 | 2015-09-24 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 642,474,005 | 140,000 | 47.22 | 0.01 | 2015-09-24 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,586,413 | 20,000 | 1.00 | 0.00 | 2015-09-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,260,000 | 20,000 | 0.17 | 0.00 | 2015-09-24 |
| 10 | B01275 | SANFULL SECURITIES LTD | 2,585,186 | 75 | 0.19 | 0.00 | 2015-09-24 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,664,052 | -1,355 | 0.42 | -0.00 | 2015-09-24 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 10,835 | -2,145 | 0.00 | -0.00 | 2015-09-24 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,373,579 | -20,000 | 0.62 | -0.00 | 2015-09-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,880 | -80,000 | 0.00 | -0.01 | 2015-09-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,505,958 | -196,575 | 6.06 | -0.01 | 2015-09-24 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,574,886 | -200,000 | 4.38 | -0.01 | 2015-09-24 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,132,082 | -240,000 | 0.52 | -0.02 | 2015-09-24 |
| 18 | B01401 | MEGABASE SECURITIES LTD | 0 | -300,000 | -0.02 | 2015-09-24 | |
| 19 | B01868 | JIMEI SECURITIES LTD | 7,520 | -460,000 | 0.00 | -0.03 | 2015-09-24 |
| 20 | B01831 | NERICO BROTHERS LTD | 1,301,575 | -800,000 | 0.10 | -0.06 | 2015-09-24 |
| 20 | Total changed named holdings | 889,285,511 | 0 | 65.36 | 0.00 | ||
| 296 | Unchanged named holdings | 470,483,639 | 0 | 34.58 | 0.00 | ||
| 316 | Total named holdings | 1,359,769,150 | 0 | 99.93 | 0.00 | ||
| 29 | Unnamed Investor Participants | 684,047 | 0 | 0.05 | 0.00 | ||
| 345 | Total securities in CCASS | 1,360,453,197 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 239,143 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,360,692,340 | 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 | 2015-09-22 |
| Volume | 2,317,930 |
| Turnover | 562,311 |
| Average price | 0.243 |
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