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 2016-05-12 to 2016-05-13

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01421 ONEPLATFORM SECURITIES LTD 36,150,000 200,000 3.34 0.02 2016-05-13
2 B01224 MERRILL LYNCH FAR EAST LTD 30,000 22,000 0.00 0.00 2016-05-13
3 B01289 SOUTH CHINA SECURITIES LTD 6,828,000 -2,000 0.63 -0.00 2016-05-13
4 C00010 CITIBANK N.A. 8,068,000 -10,000 0.74 -0.00 2016-05-13
5 C00033 BANK OF CHINA (HONG KONG) LTD 84,334,000 -50,000 7.78 -0.00 2016-05-13
6 C00042 CMB WING LUNG BANK LTD 11,192,000 -60,000 1.03 -0.01 2016-05-13
7 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 822,000 -100,000 0.08 -0.01 2016-05-13
7 Total changed named holdings 147,424,000 0 13.60 0.00
149 Unchanged named holdings 928,475,198 0 85.67 0.00
156 Total named holdings 1,075,899,198 0 99.27 0.00
9 Unnamed Investor Participants 46,000 0 0.00 0.00
165 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 2016-04-30

Trades that settled in this date range

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

Trading date2016-05-11
Volume222,000
Turnover163,780
Average price0.738

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