Golden Solar New Energy Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2016-10-26 to 2016-10-27
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,714,000 | 1,000,000 | 0.25 | 0.09 | 2016-10-27 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 3,334,000 | 500,000 | 0.31 | 0.05 | 2016-10-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,108,011 | 286,000 | 5.18 | 0.03 | 2016-10-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,010,000 | -20,000 | 0.55 | -0.00 | 2016-10-27 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 240,000 | -30,000 | 0.02 | -0.00 | 2016-10-27 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,578,000 | -36,000 | 1.16 | -0.00 | 2016-10-27 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,494,000 | -40,000 | 1.06 | -0.00 | 2016-10-27 |
| 8 | C00010 | CITIBANK N.A. | 7,678,000 | -50,000 | 0.71 | -0.00 | 2016-10-27 |
| 9 | B01275 | SANFULL SECURITIES LTD | 192,000 | -50,000 | 0.02 | -0.00 | 2016-10-27 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 3,510,000 | -170,000 | 0.32 | -0.02 | 2016-10-27 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 648,000 | -472,000 | 0.06 | -0.04 | 2016-10-27 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 108,853,778 | -918,000 | 10.04 | -0.08 | 2016-10-27 |
| 12 | Total changed named holdings | 213,359,789 | 0 | 19.69 | 0.00 | ||
| 134 | Unchanged named holdings | 862,863,409 | 0 | 79.62 | 0.00 | ||
| 146 | Total named holdings | 1,076,223,198 | 0 | 99.30 | 0.00 | ||
| 7 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 153 | Total securities in CCASS | 1,076,247,198 | 0 | 99.30 | 0.00 | ||
| Securities not in CCASS | 7,532,410 | 0 | 0.70 | 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 | 2016-10-25 |
| Volume | 1,886,000 |
| Turnover | 2,333,120 |
| Average price | 1.237 |
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