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 2016-11-16 to 2016-11-17

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 25,934,000 2,000,000 2.39 0.18 2016-11-17
2 B01967 YUNFENG SECURITIES LTD 1,424,000 272,000 0.13 0.03 2016-11-17
3 C00019 THE HONGKONG AND SHANGHAI BANKING 57,926,011 200,000 5.34 0.02 2016-11-17
4 B01686 FIRST SHANGHAI SECURITIES LTD 110,907,778 100,000 10.23 0.01 2016-11-17
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,516,000 44,000 0.32 0.00 2016-11-17
6 C00088 CHINA MERCHANTS BANK CO LTD 12,594,000 40,000 1.16 0.00 2016-11-17
7 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 606,000 30,000 0.06 0.00 2016-11-17
8 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0 -2,000 -0.00 2016-11-17
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,810,000 -50,000 0.35 -0.00 2016-11-17
10 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 12,514,000 -100,000 1.15 -0.01 2016-11-17
11 B01373 CHRISTFUND SECURITIES LTD 60,000 -140,000 0.01 -0.01 2016-11-17
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,944,000 -500,000 0.55 -0.05 2016-11-17
13 C00033 BANK OF CHINA (HONG KONG) LTD 54,300,000 -894,000 5.01 -0.08 2016-11-17
14 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 12,782,733 -1,000,000 1.18 -0.09 2016-11-17
14 Total changed named holdings 302,318,522 0 27.89 0.00
133 Unchanged named holdings 773,984,676 0 71.40 0.00
147 Total named holdings 1,076,303,198 0 99.28 0.00
7 Unnamed Investor Participants 24,000 0 0.00 0.00
154 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 date2016-11-15
Volume2,896,000
Turnover3,469,100
Average price1.198

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