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 2016-07-08 to 2016-07-11

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 37,210,010 106,000 3.43 0.01 2016-07-11
2 B01224 MERRILL LYNCH FAR EAST LTD 58,000 4,000 0.01 0.00 2016-07-11
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 26,298,000 -4,000 2.43 -0.00 2016-07-11
4 C00010 CITIBANK N.A. 7,774,000 -106,000 0.72 -0.01 2016-07-11
5 B01686 FIRST SHANGHAI SECURITIES LTD 98,357,778 -1,526,000 9.08 -0.14 2016-07-11
5 Total changed named holdings 169,697,788 -1,526,000 15.66 -0.14
147 Unchanged named holdings 904,673,410 0 83.47 0.00
152 Total named holdings 1,074,371,198 -1,526,000 99.13 0.00
9 Unnamed Investor Participants 46,000 0 0.00 0.00
161 Total securities in CCASS 1,074,417,198 -1,526,000 99.14 -0.14
Securities not in CCASS 9,362,410 1,526,000 0.86 0.14
Issued securities 1,083,779,608 0 100.00 0.00 2016-06-30

Trades that settled in this date range

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

Trading date2016-07-07
Volume110,000
Turnover78,140
Average price0.710

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