Golden Solar New Energy Technology Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01121  2011-01-28    
Stock code:
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CCASS holding changes from 2016-01-18 to 2016-01-19

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01686 FIRST SHANGHAI SECURITIES LTD 97,923,778 230,000 9.17 0.02 2016-01-19
2 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 12,296,000 112,000 1.15 0.01 2016-01-19
3 C00033 BANK OF CHINA (HONG KONG) LTD 83,652,000 62,000 7.84 0.01 2016-01-19
4 B01224 MERRILL LYNCH FAR EAST LTD 40,000 40,000 0.00 0.00 2016-01-19
5 B01659 CHEER UNION SECURITIES LTD 0 -4,000 -0.00 2016-01-19
6 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,540,000 -30,000 0.14 -0.00 2016-01-19
7 B01900 ORIENT SECURITIES (HONG KONG) LTD 440,000 -44,000 0.04 -0.00 2016-01-19
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 23,162,000 -50,000 2.17 -0.00 2016-01-19
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,266,000 -60,000 0.77 -0.01 2016-01-19
10 C00088 CHINA MERCHANTS BANK CO LTD 11,734,000 -100,000 1.10 -0.01 2016-01-19
11 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,934,000 -156,000 0.18 -0.01 2016-01-19
11 Total changed named holdings 240,987,778 0 22.57 0.00
152 Unchanged named holdings 824,711,420 0 77.25 0.00
163 Total named holdings 1,065,699,198 0 99.82 0.00
9 Unnamed Investor Participants 46,000 0 0.00 0.00
172 Total securities in CCASS 1,065,745,198 0 99.83 0.00
Securities not in CCASS 1,834,410 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 date2016-01-15
Volume484,000
Turnover375,620
Average price0.776

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