SOLARTECH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01166 | 1996-12-12 |
CCASS holding changes from 2016-06-07 to 2016-06-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,225,225 | 3,500,000 | 0.98 | 0.18 | 2016-06-08 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,009,540 | 600,000 | 0.10 | 0.03 | 2016-06-08 |
| 3 | B01691 | GREATER CHINA SECURITIES LTD | 4,840,000 | 600,000 | 0.25 | 0.03 | 2016-06-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,880 | 20,000 | 0.02 | 0.00 | 2016-06-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,995,501 | -20,000 | 4.03 | -0.00 | 2016-06-08 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,568,515 | -60,000 | 0.23 | -0.00 | 2016-06-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,415,276 | -320,000 | 2.93 | -0.02 | 2016-06-08 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 83,122,885 | -540,000 | 4.24 | -0.03 | 2016-06-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 29,644,331 | -580,000 | 1.51 | -0.03 | 2016-06-08 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 120,775 | -600,000 | 0.01 | -0.03 | 2016-06-08 |
| 11 | B01886 | CNI SECURITIES GROUP LTD | 7,481,000 | -800,000 | 0.38 | -0.04 | 2016-06-08 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 2,363,247 | -800,000 | 0.12 | -0.04 | 2016-06-08 |
| 13 | B01768 | WINTONE SECURITIES LTD | 2,800,000 | -1,000,000 | 0.14 | -0.05 | 2016-06-08 |
| 13 | Total changed named holdings | 292,907,175 | 0 | 14.95 | 0.00 | ||
| 304 | Unchanged named holdings | 1,664,991,218 | 0 | 84.98 | 0.00 | ||
| 317 | Total named holdings | 1,957,898,393 | 0 | 99.92 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,234,197 | 0 | 0.06 | 0.00 | ||
| 348 | Total securities in CCASS | 1,959,132,590 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 239,750 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,959,372,340 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 5,620,000 |
| Turnover | 1,594,300 |
| Average price | 0.284 |
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