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 2016-11-10 to 2016-11-11

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,296,000 734,000 0.12 0.07 2016-11-11
2 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 12,392,000 334,000 1.14 0.03 2016-11-11
3 B01376 PUBLIC SECURITIES LTD 188,000 30,000 0.02 0.00 2016-11-11
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 576,874,764 10,000 53.21 0.00 2016-11-11
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 50,000 8,000 0.00 0.00 2016-11-11
6 C00010 CITIBANK N.A. 7,570,000 -2,000 0.70 -0.00 2016-11-11
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,938,000 -2,000 0.46 -0.00 2016-11-11
8 B01130 BOCI SECURITIES LTD 31,048,000 -88,000 2.86 -0.01 2016-11-11
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,472,000 -94,000 0.32 -0.01 2016-11-11
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,494,000 -150,000 0.60 -0.01 2016-11-11
11 C00033 BANK OF CHINA (HONG KONG) LTD 59,468,000 -780,000 5.49 -0.07 2016-11-11
11 Total changed named holdings 703,790,764 0 64.92 0.00
135 Unchanged named holdings 372,512,434 0 34.36 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 date2016-11-09
Volume1,440,000
Turnover1,719,340
Average price1.194

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