Golden Solar New Energy Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | 109,621,778 | 420,000 | 10.11 | 0.04 | 2016-10-24 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,298,000 | 108,000 | 1.04 | 0.01 | 2016-10-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,030,000 | 100,000 | 0.56 | 0.01 | 2016-10-24 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,364,000 | 54,000 | 0.31 | 0.00 | 2016-10-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,974,000 | 50,000 | 0.46 | 0.00 | 2016-10-24 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,660,000 | 40,000 | 0.52 | 0.00 | 2016-10-24 |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 13,752,733 | 30,000 | 1.27 | 0.00 | 2016-10-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,000 | 24,000 | 0.01 | 0.00 | 2016-10-24 |
| 9 | B01610 | KGI ASIA LTD | 6,930,000 | 16,000 | 0.64 | 0.00 | 2016-10-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 306,000 | -2,000 | 0.03 | -0.00 | 2016-10-24 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 796,000 | -4,000 | 0.07 | -0.00 | 2016-10-24 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 9,332,000 | -8,000 | 0.86 | -0.00 | 2016-10-24 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 606,000 | -48,000 | 0.06 | -0.00 | 2016-10-24 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,348,000 | -90,000 | 1.14 | -0.01 | 2016-10-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,102,000 | -92,000 | 5.73 | -0.01 | 2016-10-24 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,412,000 | -120,000 | 0.13 | -0.01 | 2016-10-24 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,214,000 | -212,000 | 0.20 | -0.02 | 2016-10-24 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 3,680,000 | -268,000 | 0.34 | -0.02 | 2016-10-24 |
| 18 | Total changed named holdings | 254,502,511 | -2,000 | 23.48 | -0.00 | ||
| 127 | Unchanged named holdings | 821,518,687 | 0 | 75.80 | 0.00 | ||
| 145 | Total named holdings | 1,076,021,198 | -2,000 | 99.28 | 0.00 | ||
| 7 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 152 | 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 | 2016-10-19 |
| Volume | 862,000 |
| Turnover | 1,040,240 |
| Average price | 1.207 |
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