Golden Solar New Energy Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 111,213,778 | 306,000 | 10.26 | 0.03 | 2016-11-22 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,772,000 | 222,000 | 0.26 | 0.02 | 2016-11-22 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,684,000 | 200,000 | 0.16 | 0.02 | 2016-11-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,106,011 | 180,000 | 5.36 | 0.02 | 2016-11-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,156,000 | 150,000 | 0.20 | 0.01 | 2016-11-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,988,000 | 50,000 | 0.46 | 0.00 | 2016-11-22 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,000 | 50,000 | 0.00 | 0.00 | 2016-11-22 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,918,000 | 46,000 | 1.19 | 0.00 | 2016-11-22 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2016-11-22 |
| 10 | B01695 | DAH SING SECURITIES LTD | 866,000 | 24,000 | 0.08 | 0.00 | 2016-11-22 |
| 11 | B01376 | PUBLIC SECURITIES LTD | 208,000 | 20,000 | 0.02 | 0.00 | 2016-11-22 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | 8,000 | 0.01 | 0.00 | 2016-11-22 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2016-11-22 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,946,000 | 2,000 | 0.55 | 0.00 | 2016-11-22 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,928,000 | -10,000 | 2.39 | -0.00 | 2016-11-22 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 210,000 | -128,000 | 0.02 | -0.01 | 2016-11-22 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,520,000 | -290,000 | 0.32 | -0.03 | 2016-11-22 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,386,000 | -400,000 | 4.92 | -0.04 | 2016-11-22 |
| 19 | B01130 | BOCI SECURITIES LTD | 30,458,000 | -470,000 | 2.81 | -0.04 | 2016-11-22 |
| 19 | Total changed named holdings | 314,551,789 | 0 | 29.02 | 0.00 | ||
| 131 | Unchanged named holdings | 761,751,409 | 0 | 70.27 | 0.00 | ||
| 150 | Total named holdings | 1,076,303,198 | 0 | 99.28 | 0.00 | ||
| 7 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 157 | 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 | 2016-11-18 |
| Volume | 1,576,000 |
| Turnover | 1,770,280 |
| Average price | 1.123 |
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