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 2016-07-18 to 2016-07-19

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01686 FIRST SHANGHAI SECURITIES LTD 97,875,778 400,000 9.03 0.04 2016-07-19
2 B01130 BOCI SECURITIES LTD 30,626,000 240,000 2.83 0.02 2016-07-19
3 C00033 BANK OF CHINA (HONG KONG) LTD 84,254,000 198,000 7.77 0.02 2016-07-19
4 B01353 UOB KAY HIAN (HONG KONG) LTD 252,000 150,000 0.02 0.01 2016-07-19
5 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 360,000 70,000 0.03 0.01 2016-07-19
6 C00042 CMB WING LUNG BANK LTD 10,854,000 60,000 1.00 0.01 2016-07-19
7 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 326,000 50,000 0.03 0.00 2016-07-19
8 B01118 EAST ASIA SECURITIES CO LTD 808,000 50,000 0.07 0.00 2016-07-19
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,830,000 50,000 0.54 0.00 2016-07-19
10 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 14,882,733 50,000 1.37 0.00 2016-07-19
11 B01768 WINTONE SECURITIES LTD 60,000 30,000 0.01 0.00 2016-07-19
12 B01584 CHIEF SECURITIES LTD 3,144,000 20,000 0.29 0.00 2016-07-19
13 C00088 CHINA MERCHANTS BANK CO LTD 11,774,000 10,000 1.09 0.00 2016-07-19
14 B01610 KGI ASIA LTD 8,796,000 10,000 0.81 0.00 2016-07-19
15 B01284 HANG SENG SECURITIES LTD 6,218,000 8,000 0.57 0.00 2016-07-19
16 B01818 I-ACCESS INVESTORS LTD 392,000 4,000 0.04 0.00 2016-07-19
17 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,406,000 2,000 0.22 0.00 2016-07-19
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,164,000 2,000 0.66 0.00 2016-07-19
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 26,252,000 2,000 2.42 0.00 2016-07-19
20 B01680 SUCCESS SECURITIES LTD 40,000 -10,000 0.00 -0.00 2016-07-19
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,888,525 -1,396,000 0.27 -0.13 2016-07-19
21 Total changed named holdings 315,203,036 0 29.08 0.00
133 Unchanged named holdings 760,694,162 0 70.19 0.00
154 Total named holdings 1,075,897,198 0 99.27 0.00
9 Unnamed Investor Participants 46,000 0 0.00 0.00
163 Total securities in CCASS 1,075,943,198 0 99.28 0.00
Securities not in CCASS 7,836,410 0 0.72 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 date2016-07-15
Volume1,476,000
Turnover949,320
Average price0.643

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