SOLARTECH INTERNATIONAL HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01166  1996-12-12    
Stock code:
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CCASS holding changes from 2016-08-15 to 2016-08-16

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,063,776 1,900,000 0.16 0.10 2016-08-16
2 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 1,400,000 1,400,000 0.07 0.07 2016-08-16
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 17,893,225 1,000,000 0.91 0.05 2016-08-16
4 B01523 EVER-LONG SECURITIES CO LTD 1,560,002 860,000 0.08 0.04 2016-08-16
5 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,036,001 800,000 0.21 0.04 2016-08-16
6 B01988 KOALA SECURITIES LTD 700,000 700,000 0.04 0.04 2016-08-16
7 B01768 WINTONE SECURITIES LTD 3,120,000 620,000 0.16 0.03 2016-08-16
8 B01610 KGI ASIA LTD 66,875,765 600,000 3.41 0.03 2016-08-16
9 B01275 SANFULL SECURITIES LTD 6,482,617 580,000 0.33 0.03 2016-08-16
10 B01907 CHINA DEMETER SECURITIES LTD 500,000 500,000 0.03 0.03 2016-08-16
11 B01716 ORIENT SECURITIES LTD 1,300,252 500,000 0.07 0.03 2016-08-16
12 B01289 SOUTH CHINA SECURITIES LTD 1,915,914 500,000 0.10 0.03 2016-08-16
13 C00100 JPMORGAN CHASE BANK, NATIONAL 580,000 340,000 0.03 0.02 2016-08-16
14 C00033 BANK OF CHINA (HONG KONG) LTD 71,953,403 300,000 3.67 0.02 2016-08-16
15 B01691 GREATER CHINA SECURITIES LTD 4,260,000 280,000 0.22 0.01 2016-08-16
16 B01224 MERRILL LYNCH FAR EAST LTD 740,880 240,000 0.04 0.01 2016-08-16
17 B01942 SINO WEALTH SECURITIES LTD 920,000 120,000 0.05 0.01 2016-08-16
18 B01769 ONE CHINA SECURITIES LTD 2,832,105 65,325 0.14 0.00 2016-08-16
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,732,776 -4,500 0.50 -0.00 2016-08-16
20 C00019 THE HONGKONG AND SHANGHAI BANKING 53,097,364 -40,000 2.71 -0.00 2016-08-16
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,747,989 -60,000 0.24 -0.00 2016-08-16
22 B01584 CHIEF SECURITIES LTD 1,785,433 -80,000 0.09 -0.00 2016-08-16
23 B01438 KINGSTON SECURITIES LTD 1,126,034,005 -200,000 57.47 -0.01 2016-08-16
24 B01714 HEAD & SHOULDERS SECURITIES LTD 200,000 -360,000 0.01 -0.02 2016-08-16
25 B01938 CHINA INDUSTRIAL SECURITIES 24,221,364 -400,000 1.24 -0.02 2016-08-16
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,821,473 -400,825 0.09 -0.02 2016-08-16
27 B01743 CEPA ALLIANCE SECURITIES LTD 52,616,001 -420,000 2.69 -0.02 2016-08-16
28 B01868 JIMEI SECURITIES LTD 707,520 -640,000 0.04 -0.03 2016-08-16
29 B01908 ASA SECURITIES LTD 0 -1,060,000 -0.05 2016-08-16
30 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,321,050 -1,260,000 0.07 -0.06 2016-08-16
31 B01213 MONEYMORE SECURITIES LTD 2,102,403 -2,000,000 0.11 -0.10 2016-08-16
32 B01119 CELESTIAL SECURITIES LTD 3,436,633 -2,020,000 0.18 -0.10 2016-08-16
33 B01588 LEI SHING HONG SECURITIES LTD 936,611 -2,360,000 0.05 -0.12 2016-08-16
33 Total changed named holdings 1,472,894,562 0 75.17 0.00
286 Unchanged named holdings 485,003,806 0 24.75 0.00
319 Total named holdings 1,957,898,368 0 99.92 0.00
31 Unnamed Investor Participants 1,234,197 0 0.06 0.00
350 Total securities in CCASS 1,959,132,565 0 99.99 0.00
Securities not in CCASS 239,775 0 0.01 0.00
Issued securities 1,959,372,340 0 100.00 0.00 2016-07-31

Trades that settled in this date range

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

Trading date2016-08-12
Volume13,385,325
Turnover4,486,550
Average price0.335

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