Golden Solar New Energy Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2016-09-06 to 2016-09-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,494,000 | 80,000 | 2.44 | 0.01 | 2016-09-07 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 101,827,778 | 60,000 | 9.40 | 0.01 | 2016-09-07 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 326,000 | 50,000 | 0.03 | 0.00 | 2016-09-07 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 840,000 | 50,000 | 0.08 | 0.00 | 2016-09-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2016-09-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 30,412,000 | -2,000 | 2.81 | -0.00 | 2016-09-07 |
| 7 | C00010 | CITIBANK N.A. | 7,492,000 | -30,000 | 0.69 | -0.00 | 2016-09-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,876,000 | -120,000 | 0.36 | -0.01 | 2016-09-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,544,000 | -132,000 | 6.97 | -0.01 | 2016-09-07 |
| 9 | Total changed named holdings | 246,855,778 | 0 | 22.78 | 0.00 | ||
| 142 | Unchanged named holdings | 829,163,420 | 0 | 76.51 | 0.00 | ||
| 151 | Total named holdings | 1,076,019,198 | 0 | 99.28 | 0.00 | ||
| 7 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 158 | 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 | 2016-09-05 |
| Volume | 290,000 |
| Turnover | 261,980 |
| Average price | 0.903 |
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