Golden Solar New Energy Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 109,331,778 | 430,000 | 10.09 | 0.04 | 2016-10-18 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,546,000 | 208,000 | 0.51 | 0.02 | 2016-10-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,152,011 | 156,000 | 5.09 | 0.01 | 2016-10-18 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,734,000 | 110,000 | 0.62 | 0.01 | 2016-10-18 |
| 5 | B01740 | WIN SECURITIES LTD | 444,000 | 50,000 | 0.04 | 0.00 | 2016-10-18 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 9,340,000 | 40,000 | 0.86 | 0.00 | 2016-10-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,006,000 | 20,000 | 0.19 | 0.00 | 2016-10-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,714,000 | 20,000 | 0.43 | 0.00 | 2016-10-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,930,000 | -4,000 | 0.55 | -0.00 | 2016-10-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,042,000 | -250,000 | 2.22 | -0.02 | 2016-10-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,520,000 | -384,000 | 5.77 | -0.04 | 2016-10-18 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,160,000 | -396,000 | 1.03 | -0.04 | 2016-10-18 |
| 12 | Total changed named holdings | 296,919,789 | 0 | 27.40 | 0.00 | ||
| 133 | Unchanged named holdings | 779,103,409 | 0 | 71.89 | 0.00 | ||
| 145 | Total named holdings | 1,076,023,198 | 0 | 99.28 | 0.00 | ||
| 7 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 152 | Total securities in CCASS | 1,076,047,198 | 0 | 99.29 | 0.00 | ||
| Securities not in CCASS | 7,732,410 | 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 | 2016-10-14 |
| Volume | 1,100,000 |
| Turnover | 1,379,480 |
| Average price | 1.254 |
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