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 2016-02-17 to 2016-02-18

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 83,694,000 308,000 7.84 0.03 2016-02-18
2 C00010 CITIBANK N.A. 9,148,000 74,000 0.86 0.01 2016-02-18
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 23,068,000 10,000 2.16 0.00 2016-02-18
4 B01161 UBS SECURITIES HONG KONG LTD 34,000 -392,000 0.00 -0.04 2016-02-18
4 Total changed named holdings 115,944,000 0 10.86 0.00
160 Unchanged named holdings 949,755,198 0 88.96 0.00
164 Total named holdings 1,065,699,198 0 99.82 0.00
9 Unnamed Investor Participants 46,000 0 0.00 0.00
173 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 date2016-02-16
Volume396,000
Turnover320,680
Average price0.810

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