Golden Solar New Energy Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,908,000 | 246,000 | 1.12 | 0.02 | 2016-01-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,208,000 | 50,000 | 7.79 | 0.00 | 2016-01-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2016-01-07 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,014,000 | 10,000 | 1.03 | 0.00 | 2016-01-07 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 984,000 | 10,000 | 0.09 | 0.00 | 2016-01-07 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,184,000 | -10,000 | 0.30 | -0.00 | 2016-01-07 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,296,000 | -18,000 | 0.12 | -0.00 | 2016-01-07 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 240,000 | -42,000 | 0.02 | -0.00 | 2016-01-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,172,000 | -60,000 | 2.17 | -0.01 | 2016-01-07 |
| 10 | B01209 | MASON SECURITIES LTD | 94,000 | -200,000 | 0.01 | -0.02 | 2016-01-07 |
| 10 | Total changed named holdings | 135,114,000 | 0 | 12.66 | 0.00 | ||
| 158 | Unchanged named holdings | 930,605,198 | 0 | 87.17 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 450,000 |
| Turnover | 325,840 |
| Average price | 0.724 |
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