Golden Solar New Energy Technology Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01121  2011-01-28    
Stock code:
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CCASS holding changes from 2016-10-27 to 2016-10-28

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 11,594,000 100,000 1.07 0.01 2016-10-28
2 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,774,000 80,000 0.63 0.01 2016-10-28
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 23,954,000 2,000 2.21 0.00 2016-10-28
4 B01224 MERRILL LYNCH FAR EAST LTD 4,000 -2,000 0.00 -0.00 2016-10-28
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 598,000 -50,000 0.06 -0.00 2016-10-28
6 B01673 FULBRIGHT SECURITIES LTD 1,160,000 -50,000 0.11 -0.00 2016-10-28
6 Total changed named holdings 44,084,000 80,000 4.07 0.01
140 Unchanged named holdings 1,032,219,198 0 95.24 0.00
146 Total named holdings 1,076,303,198 80,000 99.31 0.00
7 Unnamed Investor Participants 24,000 0 0.00 0.00
153 Total securities in CCASS 1,076,327,198 80,000 99.31 0.01
Securities not in CCASS 7,452,410 -80,000 0.69 -0.01
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 date2016-10-26
Volume102,000
Turnover124,420
Average price1.220

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