Golden Solar New Energy Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 577,886,764 | 1,000,000 | 53.32 | 0.09 | 2016-07-21 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 404,000 | 360,000 | 0.04 | 0.03 | 2016-07-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,174,000 | 300,000 | 7.58 | 0.03 | 2016-07-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,904,010 | 114,000 | 3.77 | 0.01 | 2016-07-21 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 202,000 | 100,000 | 0.02 | 0.01 | 2016-07-21 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,008,000 | 60,000 | 0.09 | 0.01 | 2016-07-21 |
| 7 | B01768 | WINTONE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-07-21 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 6,856,000 | 28,000 | 0.63 | 0.00 | 2016-07-21 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,000 | 14,000 | 0.00 | 0.00 | 2016-07-21 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,284,000 | 10,000 | 2.43 | 0.00 | 2016-07-21 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,398,000 | 4,000 | 0.41 | 0.00 | 2016-07-21 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 394,000 | 2,000 | 0.04 | 0.00 | 2016-07-21 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,724,000 | -50,000 | 1.08 | -0.00 | 2016-07-21 |
| 14 | B01130 | BOCI SECURITIES LTD | 30,426,000 | -200,000 | 2.81 | -0.02 | 2016-07-21 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,116,525 | -1,772,000 | 0.10 | -0.16 | 2016-07-21 |
| 15 | Total changed named holdings | 783,821,299 | 0 | 72.32 | 0.00 | ||
| 138 | Unchanged named holdings | 292,075,899 | 0 | 26.95 | 0.00 | ||
| 153 | Total named holdings | 1,075,897,198 | 0 | 99.27 | 0.00 | ||
| 9 | Unnamed Investor Participants | 46,000 | 0 | 0.00 | 0.00 | ||
| 162 | 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 date | 2016-07-19 |
| Volume | 2,062,000 |
| Turnover | 1,417,960 |
| Average price | 0.688 |
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