Golden Solar New Energy Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2016-09-02 to 2016-09-05
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 | B01445 | VICTORY SECURITIES CO LTD | 434,000 | 330,000 | 0.04 | 0.03 | 2016-09-05 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,594,000 | 100,000 | 0.42 | 0.01 | 2016-09-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,414,000 | 100,000 | 2.44 | 0.01 | 2016-09-05 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,584,000 | 88,000 | 0.24 | 0.01 | 2016-09-05 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 101,767,778 | 80,000 | 9.39 | 0.01 | 2016-09-05 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,050,000 | 34,000 | 0.19 | 0.00 | 2016-09-05 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 486,000 | 30,000 | 0.04 | 0.00 | 2016-09-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,456,000 | -4,000 | 0.60 | -0.00 | 2016-09-05 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,000 | -4,000 | 0.00 | -0.00 | 2016-09-05 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,998,010 | -8,000 | 4.61 | -0.00 | 2016-09-05 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,000 | -12,000 | 0.00 | -0.00 | 2016-09-05 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 954,000 | -56,000 | 0.09 | -0.01 | 2016-09-05 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -90,000 | -0.01 | 2016-09-05 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,796,000 | -100,000 | 6.99 | -0.01 | 2016-09-05 |
| 15 | B01130 | BOCI SECURITIES LTD | 30,414,000 | -104,000 | 2.81 | -0.01 | 2016-09-05 |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -384,000 | -0.04 | 2016-09-05 | |
| 16 | Total changed named holdings | 301,995,788 | 0 | 27.87 | 0.00 | ||
| 134 | Unchanged named holdings | 774,023,410 | 0 | 71.42 | 0.00 | ||
| 150 | Total named holdings | 1,076,019,198 | 0 | 99.28 | 0.00 | ||
| 7 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 157 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-01 |
| Volume | 772,000 |
| Turnover | 699,780 |
| Average price | 0.906 |
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