Golden Solar New Energy Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2016-10-04 to 2016-10-05
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 | C00048 | CHIYU BANKING CORPORATION LTD | 5,150,000 | 400,000 | 0.48 | 0.04 | 2016-10-05 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 270,000 | 100,000 | 0.02 | 0.01 | 2016-10-05 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 109,259,778 | 50,000 | 10.08 | 0.00 | 2016-10-05 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2016-10-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,252,000 | 32,000 | 5.93 | 0.00 | 2016-10-05 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2016-10-05 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,010,000 | 18,000 | 0.09 | 0.00 | 2016-10-05 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 310,000 | 6,000 | 0.03 | 0.00 | 2016-10-05 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,472,000 | 4,000 | 1.89 | 0.00 | 2016-10-05 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,350,000 | 2,000 | 0.22 | 0.00 | 2016-10-05 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-10-05 |
| 12 | C00010 | CITIBANK N.A. | 7,778,000 | -2,000 | 0.72 | -0.00 | 2016-10-05 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,000 | -4,000 | 0.00 | -0.00 | 2016-10-05 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,970,000 | -10,000 | 0.55 | -0.00 | 2016-10-05 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -12,000 | -0.00 | 2016-10-05 | |
| 16 | B01610 | KGI ASIA LTD | 7,142,000 | -20,000 | 0.66 | -0.00 | 2016-10-05 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,184,011 | -30,000 | 5.00 | -0.00 | 2016-10-05 |
| 18 | B01130 | BOCI SECURITIES LTD | 30,048,000 | -38,000 | 2.77 | -0.00 | 2016-10-05 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 5,202,000 | -270,000 | 0.48 | -0.02 | 2016-10-05 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,016,000 | -306,000 | 0.09 | -0.03 | 2016-10-05 |
| 20 | Total changed named holdings | 314,535,789 | 2,000 | 29.02 | 0.00 | ||
| 127 | Unchanged named holdings | 761,485,409 | 0 | 70.26 | 0.00 | ||
| 147 | Total named holdings | 1,076,021,198 | 2,000 | 99.28 | 0.00 | ||
| 7 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 154 | Total securities in CCASS | 1,076,045,198 | 2,000 | 99.29 | 0.00 | ||
| Securities not in CCASS | 7,734,410 | -2,000 | 0.71 | -0.00 | |||
| Issued securities | 1,083,779,608 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-03 |
| Volume | 764,000 |
| Turnover | 981,960 |
| Average price | 1.285 |
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