Golden Solar New Energy Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2016-11-04 to 2016-11-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,308,011 | 1,200,000 | 5.29 | 0.11 | 2016-11-07 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,916,000 | 78,000 | 1.10 | 0.01 | 2016-11-07 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 200,000 | -40,000 | 0.02 | -0.00 | 2016-11-07 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 708,000 | -60,000 | 0.07 | -0.01 | 2016-11-07 |
| 5 | C00010 | CITIBANK N.A. | 7,576,000 | -102,000 | 0.70 | -0.01 | 2016-11-07 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 109,271,778 | -250,000 | 10.08 | -0.02 | 2016-11-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,474,000 | -826,000 | 5.58 | -0.08 | 2016-11-07 |
| 7 | Total changed named holdings | 247,453,789 | 0 | 22.83 | 0.00 | ||
| 139 | Unchanged named holdings | 828,849,409 | 0 | 76.46 | 0.00 | ||
| 146 | Total named holdings | 1,076,303,198 | 0 | 99.28 | 0.00 | ||
| 7 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 153 | Total securities in CCASS | 1,076,327,198 | 0 | 99.29 | 0.00 | ||
| Securities not in CCASS | 7,732,410 | 0 | 0.71 | 0.00 | |||
| Issued securities | 1,084,059,608 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-03 |
| Volume | 1,278,000 |
| Turnover | 1,553,120 |
| Average price | 1.215 |
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