Golden Solar New Energy Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,630,000 | 66,000 | 1.35 | 0.01 | 2016-12-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,562,000 | 54,000 | 4.85 | 0.00 | 2016-12-29 |
| 3 | B01421 | ONEPLATFORM SECURITIES LTD | 38,844,000 | 50,000 | 3.58 | 0.00 | 2016-12-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 18,836,000 | 42,000 | 1.74 | 0.00 | 2016-12-29 |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-12-29 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,338,000 | 22,000 | 0.31 | 0.00 | 2016-12-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | 22,000 | 0.01 | 0.00 | 2016-12-29 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2016-12-29 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 576,088,764 | 2,000 | 53.14 | 0.00 | 2016-12-29 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | -8,000 | 0.00 | -0.00 | 2016-12-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,624,011 | -280,000 | 5.41 | -0.03 | 2016-12-29 |
| 11 | Total changed named holdings | 763,062,775 | 2,000 | 70.39 | 0.00 | ||
| 139 | Unchanged named holdings | 313,248,423 | 0 | 28.90 | 0.00 | ||
| 150 | Total named holdings | 1,076,311,198 | 2,000 | 99.29 | 0.00 | ||
| 7 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 157 | Total securities in CCASS | 1,076,335,198 | 2,000 | 99.29 | 0.00 | ||
| Securities not in CCASS | 7,724,410 | -2,000 | 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 | 2016-12-23 |
| Volume | 564,000 |
| Turnover | 551,540 |
| Average price | 0.978 |
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