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 2016-07-13 to 2016-07-14

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,196,000 1,526,000 0.39 0.14 2016-07-14
2 C00019 THE HONGKONG AND SHANGHAI BANKING 37,538,010 48,000 3.46 0.00 2016-07-14
3 B01224 MERRILL LYNCH FAR EAST LTD 96,000 26,000 0.01 0.00 2016-07-14
4 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 14,856,733 -26,000 1.37 -0.00 2016-07-14
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 26,250,000 -48,000 2.42 -0.00 2016-07-14
5 Total changed named holdings 82,936,743 1,526,000 7.65 0.14
147 Unchanged named holdings 992,960,455 0 91.62 0.00
152 Total named holdings 1,075,897,198 1,526,000 99.27 0.00
9 Unnamed Investor Participants 46,000 0 0.00 0.00
161 Total securities in CCASS 1,075,943,198 1,526,000 99.28 0.14
Securities not in CCASS 7,836,410 -1,526,000 0.72 -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 date2016-07-12
Volume74,000
Turnover54,800
Average price0.741

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