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 2016-02-03 to 2016-02-04

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01699 MASTERLINK SECURITIES (HONG KONG) 900,000 90,000 0.08 0.01 2016-02-04
2 C00088 CHINA MERCHANTS BANK CO LTD 11,794,000 32,000 1.10 0.00 2016-02-04
3 B01224 MERRILL LYNCH FAR EAST LTD 24,000 -20,000 0.00 -0.00 2016-02-04
4 B01284 HANG SENG SECURITIES LTD 6,228,000 -30,000 0.58 -0.00 2016-02-04
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 23,152,000 -30,000 2.17 -0.00 2016-02-04
6 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 10,964,000 -42,000 1.03 -0.00 2016-02-04
6 Total changed named holdings 53,062,000 0 4.97 0.00
160 Unchanged named holdings 1,012,637,198 0 94.85 0.00
166 Total named holdings 1,065,699,198 0 99.82 0.00
9 Unnamed Investor Participants 46,000 0 0.00 0.00
175 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 2016-01-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-02-02
Volume122,000
Turnover87,540
Average price0.718

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