Golden Solar New Energy Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | 24,292,000 | 3,962,000 | 2.24 | 0.37 | 2016-10-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,016,011 | 900,000 | 5.08 | 0.08 | 2016-10-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 30,248,000 | 200,000 | 2.79 | 0.02 | 2016-10-13 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 2,354,000 | 200,000 | 0.22 | 0.02 | 2016-10-13 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 7,502,000 | 42,000 | 0.69 | 0.00 | 2016-10-13 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 108,441,778 | 26,000 | 10.01 | 0.00 | 2016-10-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,694,000 | 20,000 | 0.43 | 0.00 | 2016-10-13 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,712,000 | -16,000 | 0.16 | -0.00 | 2016-10-13 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2016-10-13 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -32,000 | -0.00 | 2016-10-13 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,430,000 | -56,000 | 0.32 | -0.01 | 2016-10-13 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 656,000 | -70,000 | 0.06 | -0.01 | 2016-10-13 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,000 | -78,000 | 0.01 | -0.01 | 2016-10-13 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,870,000 | -100,000 | 0.36 | -0.01 | 2016-10-13 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 934,000 | -292,000 | 0.09 | -0.03 | 2016-10-13 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,554,000 | -508,000 | 1.16 | -0.05 | 2016-10-13 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 576,824,764 | -600,000 | 53.22 | -0.06 | 2016-10-13 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,024,000 | -832,000 | 5.82 | -0.08 | 2016-10-13 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 1,720,000 | -2,750,000 | 0.16 | -0.25 | 2016-10-13 |
| 19 | Total changed named holdings | 897,380,553 | 0 | 82.80 | 0.00 | ||
| 126 | Unchanged named holdings | 178,640,645 | 0 | 16.48 | 0.00 | ||
| 145 | Total named holdings | 1,076,021,198 | 0 | 99.28 | 0.00 | ||
| 7 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 152 | Total securities in CCASS | 1,076,045,198 | 0 | 99.29 | 0.00 | ||
| Securities not in CCASS | 7,734,410 | 0 | 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 | 2016-10-11 |
| Volume | 6,172,000 |
| Turnover | 7,770,780 |
| Average price | 1.259 |
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