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 2016-07-12 to 2016-07-13

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 37,490,010 280,000 3.46 0.03 2016-07-13
2 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,168,000 168,000 0.29 0.02 2016-07-13
3 B01955 FUTU SECURITIES INTERNATIONAL 82,000 34,000 0.01 0.00 2016-07-13
4 B01224 MERRILL LYNCH FAR EAST LTD 70,000 10,000 0.01 0.00 2016-07-13
5 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,344,000 -150,000 0.31 -0.01 2016-07-13
6 B01130 BOCI SECURITIES LTD 30,164,000 -342,000 2.78 -0.03 2016-07-13
6 Total changed named holdings 74,318,010 0 6.86 0.00
146 Unchanged named holdings 1,000,053,188 0 92.27 0.00
152 Total named holdings 1,074,371,198 0 99.13 0.00
9 Unnamed Investor Participants 46,000 0 0.00 0.00
161 Total securities in CCASS 1,074,417,198 0 99.14 0.00
Securities not in CCASS 9,362,410 0 0.86 0.00
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 date2016-07-11
Volume492,000
Turnover360,780
Average price0.733

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