Golden Solar New Energy Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2016-08-24 to 2016-08-25
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 | B01130 | BOCI SECURITIES LTD | 30,450,000 | 216,000 | 2.81 | 0.02 | 2016-08-25 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,004,000 | 88,000 | 0.74 | 0.01 | 2016-08-25 |
| 3 | B01376 | PUBLIC SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-08-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,246,000 | 24,000 | 2.42 | 0.00 | 2016-08-25 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 112,000 | 10,000 | 0.01 | 0.00 | 2016-08-25 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-08-25 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 814,000 | -16,000 | 0.08 | -0.00 | 2016-08-25 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,000 | -20,000 | 0.01 | -0.00 | 2016-08-25 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,142,010 | -50,000 | 4.63 | -0.00 | 2016-08-25 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,880,000 | -300,000 | 7.00 | -0.03 | 2016-08-25 |
| 10 | Total changed named holdings | 191,854,010 | 0 | 17.70 | 0.00 | ||
| 143 | Unchanged named holdings | 884,163,188 | 0 | 81.58 | 0.00 | ||
| 153 | Total named holdings | 1,076,017,198 | 0 | 99.28 | 0.00 | ||
| 8 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | ||
| 161 | Total securities in CCASS | 1,076,043,198 | 0 | 99.29 | 0.00 | ||
| Securities not in CCASS | 7,736,410 | 0 | 0.71 | 0.00 | |||
| Issued securities | 1,083,779,608 | 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 date | 2016-08-23 |
| Volume | 476,000 |
| Turnover | 406,920 |
| Average price | 0.855 |
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