Golden Solar New Energy Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2015-10-27 to 2015-10-28
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 | 33,678,010 | 260,000 | 3.15 | 0.02 | 2015-10-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,140,000 | 102,000 | 7.69 | 0.01 | 2015-10-28 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 97,527,778 | 100,000 | 9.14 | 0.01 | 2015-10-28 |
| 4 | B01740 | WIN SECURITIES LTD | 404,000 | 36,000 | 0.04 | 0.00 | 2015-10-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,046,000 | -12,000 | 1.69 | -0.00 | 2015-10-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,238,000 | -18,000 | 0.30 | -0.00 | 2015-10-28 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,414,000 | -20,000 | 0.98 | -0.00 | 2015-10-28 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 740,000 | -50,000 | 0.07 | -0.00 | 2015-10-28 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,274,000 | -50,000 | 0.31 | -0.00 | 2015-10-28 |
| 10 | B01768 | WINTONE SECURITIES LTD | 0 | -76,000 | -0.01 | 2015-10-28 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,790,000 | -110,000 | 0.26 | -0.01 | 2015-10-28 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,616,000 | -162,000 | 0.25 | -0.02 | 2015-10-28 |
| 12 | Total changed named holdings | 254,867,788 | 0 | 23.87 | 0.00 | ||
| 157 | Unchanged named holdings | 811,065,810 | 0 | 75.97 | 0.00 | ||
| 169 | Total named holdings | 1,065,933,598 | 0 | 99.85 | 0.00 | ||
| 8 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | ||
| 177 | 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 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-26 |
| Volume | 518,000 |
| Turnover | 471,100 |
| Average price | 0.909 |
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