Golden Solar New Energy Technology Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01121  2011-01-28    
Stock code:
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CCASS holding changes from 2016-09-07 to 2016-09-08

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 75,724,000 180,000 6.99 0.02 2016-09-08
2 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 842,000 2,000 0.08 0.00 2016-09-08
3 C00088 CHINA MERCHANTS BANK CO LTD 11,448,000 -26,000 1.06 -0.00 2016-09-08
4 C00019 THE HONGKONG AND SHANGHAI BANKING 49,866,010 -32,000 4.60 -0.00 2016-09-08
5 B01224 MERRILL LYNCH FAR EAST LTD 0 -44,000 -0.00 2016-09-08
6 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 738,000 -80,000 0.07 -0.01 2016-09-08
6 Total changed named holdings 138,618,010 0 12.79 0.00
144 Unchanged named holdings 937,401,188 0 86.49 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 date2016-09-06
Volume182,000
Turnover167,440
Average price0.920

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