Golden Solar New Energy Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | 58,844,011 | 400,000 | 5.43 | 0.04 | 2016-11-29 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,856,000 | 322,000 | 1.19 | 0.03 | 2016-11-29 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,328,000 | 102,000 | 0.12 | 0.01 | 2016-11-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,924,000 | -4,000 | 2.39 | -0.00 | 2016-11-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2016-11-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,000 | -18,000 | 0.01 | -0.00 | 2016-11-29 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,000 | -42,000 | 0.00 | -0.00 | 2016-11-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 29,776,000 | -72,000 | 2.75 | -0.01 | 2016-11-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 112,000 | -80,000 | 0.01 | -0.01 | 2016-11-29 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 111,511,778 | -100,000 | 10.29 | -0.01 | 2016-11-29 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-11-29 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,920,000 | -400,000 | 4.79 | -0.04 | 2016-11-29 |
| 12 | Total changed named holdings | 292,391,789 | 0 | 26.97 | 0.00 | ||
| 136 | Unchanged named holdings | 783,911,409 | 0 | 72.31 | 0.00 | ||
| 148 | Total named holdings | 1,076,303,198 | 0 | 99.28 | 0.00 | ||
| 7 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 155 | 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 | 2016-11-25 |
| Volume | 824,000 |
| Turnover | 872,440 |
| Average price | 1.059 |
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