Golden Solar New Energy Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,210,000 | 564,000 | 0.48 | 0.05 | 2016-12-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,806,000 | 288,000 | 4.78 | 0.03 | 2016-12-14 |
| 3 | B01669 | FIRST SECURITIES (HK) LTD | 300,000 | 250,000 | 0.03 | 0.02 | 2016-12-14 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 75,000 | 55,000 | 0.01 | 0.01 | 2016-12-14 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 576,586,764 | 50,000 | 53.19 | 0.00 | 2016-12-14 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-12-14 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 316,000 | 10,000 | 0.03 | 0.00 | 2016-12-14 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 21,412 | 1,000 | 0.00 | 0.00 | 2016-12-14 |
| 9 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-12-14 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2016-12-14 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,000 | -4,000 | 0.01 | -0.00 | 2016-12-14 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,000 | -12,000 | 0.01 | -0.00 | 2016-12-14 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,842,000 | -30,000 | 0.26 | -0.00 | 2016-12-14 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,802,000 | -100,000 | 0.44 | -0.01 | 2016-12-14 |
| 15 | B01130 | BOCI SECURITIES LTD | 27,830,000 | -1,080,000 | 2.57 | -0.10 | 2016-12-14 |
| 15 | Total changed named holdings | 669,973,176 | 0 | 61.80 | 0.00 | ||
| 136 | Unchanged named holdings | 406,336,022 | 0 | 37.48 | 0.00 | ||
| 151 | Total named holdings | 1,076,309,198 | 0 | 99.29 | 0.00 | ||
| 7 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 158 | Total securities in CCASS | 1,076,333,198 | 0 | 99.29 | 0.00 | ||
| Securities not in CCASS | 7,726,410 | 0 | 0.71 | 0.00 | |||
| Issued securities | 1,084,059,608 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 1,323,000 |
| Turnover | 1,280,240 |
| Average price | 0.968 |
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