Golden Solar New Energy Technology Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01121  2011-01-28    
Stock code:
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CCASS holding changes from 2017-01-12 to 2017-01-13

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 59,344,011 212,000 5.47 0.02 2017-01-13
2 B01813 CCB INTERNATIONAL SECURITIES LTD 110,000 110,000 0.01 0.01 2017-01-13
3 B01938 CHINA INDUSTRIAL SECURITIES 11,576,000 48,000 1.07 0.00 2017-01-13
4 B01695 DAH SING SECURITIES LTD 940,000 4,000 0.09 0.00 2017-01-13
5 B01818 I-ACCESS INVESTORS LTD 326,000 4,000 0.03 0.00 2017-01-13
6 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,000 -2,000 0.00 -0.00 2017-01-13
7 C00093 BNP PARIBAS 38,000 -4,000 0.00 -0.00 2017-01-13
8 B01224 MERRILL LYNCH FAR EAST LTD 24,000 -8,000 0.00 -0.00 2017-01-13
9 B01610 KGI ASIA LTD 5,320,000 -42,000 0.49 -0.00 2017-01-13
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,148,000 -50,000 0.20 -0.00 2017-01-13
11 C00033 BANK OF CHINA (HONG KONG) LTD 52,078,000 -268,000 4.80 -0.02 2017-01-13
11 Total changed named holdings 131,908,011 4,000 12.17 0.00
140 Unchanged named holdings 944,411,187 0 87.12 0.00
151 Total named holdings 1,076,319,198 4,000 99.29 0.00
7 Unnamed Investor Participants 24,000 0 0.00 0.00
158 Total securities in CCASS 1,076,343,198 4,000 99.29 0.00
Securities not in CCASS 7,716,410 -4,000 0.71 -0.00
Issued securities 1,084,059,608 0 100.00 0.00 2016-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-01-11
Volume516,000
Turnover479,800
Average price0.930

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