Golden Solar New Energy Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2015-12-28 to 2015-12-29
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,726,000 | 320,000 | 1.10 | 0.03 | 2015-12-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,126,000 | 108,000 | 7.79 | 0.01 | 2015-12-29 |
| 3 | C00010 | CITIBANK N.A. | 9,048,000 | 100,000 | 0.85 | 0.01 | 2015-12-29 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,314,000 | 96,000 | 0.12 | 0.01 | 2015-12-29 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 444,000 | 50,000 | 0.04 | 0.00 | 2015-12-29 |
| 6 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 630,000 | 40,000 | 0.06 | 0.00 | 2015-12-29 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,000 | 40,000 | 0.01 | 0.00 | 2015-12-29 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,076,000 | 30,000 | 0.10 | 0.00 | 2015-12-29 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,576,000 | 20,000 | 0.15 | 0.00 | 2015-12-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,222,000 | 20,000 | 2.18 | 0.00 | 2015-12-29 |
| 11 | B01979 | FORMAX SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-12-29 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,642,000 | 10,000 | 1.09 | 0.00 | 2015-12-29 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-12-29 |
| 14 | C00093 | BNP PARIBAS | 48,000 | 2,000 | 0.00 | 0.00 | 2015-12-29 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 290,000 | 2,000 | 0.03 | 0.00 | 2015-12-29 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,138,000 | 2,000 | 0.76 | 0.00 | 2015-12-29 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2015-12-29 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | -10,000 | 0.00 | -0.00 | 2015-12-29 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 974,000 | -16,000 | 0.09 | -0.00 | 2015-12-29 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 6,408,000 | -40,000 | 0.60 | -0.00 | 2015-12-29 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 484,000 | -80,000 | 0.05 | -0.01 | 2015-12-29 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 577,994,764 | -222,000 | 54.14 | -0.02 | 2015-12-29 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,090,000 | -240,000 | 0.20 | -0.02 | 2015-12-29 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 97,547,778 | -250,000 | 9.14 | -0.02 | 2015-12-29 |
| 24 | Total changed named holdings | 837,964,542 | 0 | 78.49 | 0.00 | ||
| 144 | Unchanged named holdings | 227,754,656 | 0 | 21.33 | 0.00 | ||
| 168 | Total named holdings | 1,065,719,198 | 0 | 99.83 | 0.00 | ||
| 9 | Unnamed Investor Participants | 46,000 | 0 | 0.00 | 0.00 | ||
| 177 | 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.
| First trading date | 2015-12-23 |
| Last trading date | 2015-12-24 |
| Volume | 1,020,000 |
| Turnover | 772,960 |
| Average price | 0.758 |
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