Golden Solar New Energy Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2016-11-23 to 2016-11-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01686 | FIRST SHANGHAI SECURITIES LTD | 111,543,778 | 312,000 | 10.29 | 0.03 | 2016-11-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,578,000 | 234,000 | 4.94 | 0.02 | 2016-11-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,256,000 | 100,000 | 0.21 | 0.01 | 2016-11-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | 88,000 | 0.01 | 0.01 | 2016-11-24 |
| 5 | B01967 | YUNFENG SECURITIES LTD | 2,058,000 | 82,000 | 0.19 | 0.01 | 2016-11-24 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,000 | 66,000 | 0.01 | 0.01 | 2016-11-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 102,000 | 64,000 | 0.01 | 0.01 | 2016-11-24 |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 12,836,733 | 54,000 | 1.18 | 0.00 | 2016-11-24 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,456,000 | 40,000 | 0.32 | 0.00 | 2016-11-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 30,508,000 | 36,000 | 2.81 | 0.00 | 2016-11-24 |
| 11 | B01695 | DAH SING SECURITIES LTD | 886,000 | 20,000 | 0.08 | 0.00 | 2016-11-24 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 774,000 | 18,000 | 0.07 | 0.00 | 2016-11-24 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 326,000 | 8,000 | 0.03 | 0.00 | 2016-11-24 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 352,000 | -20,000 | 0.03 | -0.00 | 2016-11-24 |
| 15 | C00010 | CITIBANK N.A. | 7,540,000 | -30,000 | 0.70 | -0.00 | 2016-11-24 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,554,000 | -40,000 | 1.16 | -0.00 | 2016-11-24 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 50,000 | -50,000 | 0.00 | -0.00 | 2016-11-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,698,000 | -74,000 | 0.25 | -0.01 | 2016-11-24 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 9,222,000 | -178,000 | 0.85 | -0.02 | 2016-11-24 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,818,000 | -182,000 | 1.18 | -0.02 | 2016-11-24 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,064,011 | -196,000 | 5.36 | -0.02 | 2016-11-24 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 5,652,000 | -352,000 | 0.52 | -0.03 | 2016-11-24 |
| 22 | Total changed named holdings | 327,514,522 | 0 | 30.21 | 0.00 | ||
| 127 | Unchanged named holdings | 748,788,676 | 0 | 69.07 | 0.00 | ||
| 149 | Total named holdings | 1,076,303,198 | 0 | 99.28 | 0.00 | ||
| 7 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 156 | 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 | 2016-11-22 |
| Volume | 1,914,000 |
| Turnover | 1,810,380 |
| Average price | 0.946 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy