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 2016-04-11 to 2016-04-12

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01130 BOCI SECURITIES LTD 30,024,000 178,000 2.77 0.02 2016-04-12
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,114,000 120,000 0.38 0.01 2016-04-12
3 C00033 BANK OF CHINA (HONG KONG) LTD 84,282,000 100,000 7.78 0.01 2016-04-12
4 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 316,000 76,000 0.03 0.01 2016-04-12
5 B01699 MASTERLINK SECURITIES (HONG KONG) 1,060,000 50,000 0.10 0.00 2016-04-12
6 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 14,782,733 50,000 1.36 0.00 2016-04-12
7 C00019 THE HONGKONG AND SHANGHAI BANKING 35,762,010 50,000 3.30 0.00 2016-04-12
8 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,974,000 40,000 0.18 0.00 2016-04-12
9 B01610 KGI ASIA LTD 8,744,000 30,000 0.81 0.00 2016-04-12
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,358,000 26,000 0.77 0.00 2016-04-12
11 B01158 SOLID KING SECURITIES LTD 20,000 20,000 0.00 0.00 2016-04-12
12 B01818 I-ACCESS INVESTORS LTD 366,000 12,000 0.03 0.00 2016-04-12
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 22,522,000 10,000 2.08 0.00 2016-04-12
14 C00028 NANYANG COMMERCIAL BANK LTD 1,192,000 8,000 0.11 0.00 2016-04-12
15 B01700 REALINK FINANCIAL TRADE LTD 4,000 2,000 0.00 0.00 2016-04-12
16 C00093 BNP PARIBAS 26,000 -2,000 0.00 -0.00 2016-04-12
17 C00010 CITIBANK N.A. 8,308,000 -770,000 0.77 -0.07 2016-04-12
17 Total changed named holdings 221,854,743 0 20.47 0.00
141 Unchanged named holdings 854,044,455 0 78.80 0.00
158 Total named holdings 1,075,899,198 0 99.27 0.00
9 Unnamed Investor Participants 46,000 0 0.00 0.00
167 Total securities in CCASS 1,075,945,198 0 99.28 0.00
Securities not in CCASS 7,834,410 0 0.72 0.00
Issued securities 1,083,779,608 0 100.00 0.00 2016-03-31

Trades that settled in this date range

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

Trading date2016-04-08
Volume816,000
Turnover612,360
Average price0.750

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