Golden Solar New Energy Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2015-12-24 to 2015-12-28
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 | B01421 | ONEPLATFORM SECURITIES LTD | 5,050,000 | 5,050,000 | 0.47 | 0.47 | 2015-12-28 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,406,000 | 100,000 | 1.07 | 0.01 | 2015-12-28 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,218,000 | 50,000 | 0.11 | 0.00 | 2015-12-28 |
| 4 | C00010 | CITIBANK N.A. | 8,948,000 | 40,000 | 0.84 | 0.00 | 2015-12-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,000 | 20,000 | 0.00 | 0.00 | 2015-12-28 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,454,000 | 12,000 | 0.14 | 0.00 | 2015-12-28 |
| 7 | C00093 | BNP PARIBAS | 46,000 | 2,000 | 0.00 | 0.00 | 2015-12-28 |
| 8 | B01979 | FORMAX SECURITIES LTD | 0 | -8,000 | -0.00 | 2015-12-28 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,056,010 | -10,000 | 3.38 | -0.00 | 2015-12-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 288,000 | -20,000 | 0.03 | -0.00 | 2015-12-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -22,000 | 0.00 | -0.00 | 2015-12-28 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 44,000 | -58,000 | 0.00 | -0.01 | 2015-12-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 578,216,764 | -106,000 | 54.16 | -0.01 | 2015-12-28 |
| 14 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -5,050,000 | -0.47 | 2015-12-28 | |
| 14 | Total changed named holdings | 642,758,774 | 0 | 60.21 | 0.00 | ||
| 153 | Unchanged named holdings | 422,960,424 | 0 | 39.62 | 0.00 | ||
| 167 | Total named holdings | 1,065,719,198 | 0 | 99.83 | 0.00 | ||
| 9 | Unnamed Investor Participants | 46,000 | 0 | 0.00 | 0.00 | ||
| 176 | Total securities in CCASS | 1,065,765,198 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 1,814,410 | 0 | 0.17 | 0.00 | |||
| Issued securities | 1,067,579,608 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-22 |
| Volume | 240,000 |
| Turnover | 193,320 |
| Average price | 0.805 |
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