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 2017-01-18 to 2017-01-19

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01686 FIRST SHANGHAI SECURITIES LTD 111,727,778 278,000 10.31 0.03 2017-01-19
2 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,708,000 100,000 0.16 0.01 2017-01-19
3 B01695 DAH SING SECURITIES LTD 1,020,000 40,000 0.09 0.00 2017-01-19
4 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 654,000 28,000 0.06 0.00 2017-01-19
5 B01967 YUNFENG SECURITIES LTD 2,968,000 22,000 0.27 0.00 2017-01-19
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 33,196,000 20,000 3.06 0.00 2017-01-19
7 C00033 BANK OF CHINA (HONG KONG) LTD 51,994,000 16,000 4.80 0.00 2017-01-19
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,572,000 12,000 0.70 0.00 2017-01-19
9 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 14,730,000 12,000 1.36 0.00 2017-01-19
10 B01818 I-ACCESS INVESTORS LTD 384,000 -4,000 0.04 -0.00 2017-01-19
11 B01224 MERRILL LYNCH FAR EAST LTD 0 -24,000 -0.00 2017-01-19
12 B01173 RIFA SECURITIES LTD 30,000 -40,000 0.00 -0.00 2017-01-19
13 C00019 THE HONGKONG AND SHANGHAI BANKING 59,414,011 -60,000 5.48 -0.01 2017-01-19
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 568,298,764 -200,000 52.42 -0.02 2017-01-19
15 B01939 SOOCHOW SECURITIES INTERNATIONAL 5,970,000 -200,000 0.55 -0.02 2017-01-19
15 Total changed named holdings 859,666,553 0 79.30 0.00
136 Unchanged named holdings 216,652,645 0 19.99 0.00
151 Total named holdings 1,076,319,198 0 99.29 0.00
7 Unnamed Investor Participants 24,000 0 0.00 0.00
158 Total securities in CCASS 1,076,343,198 0 99.29 0.00
Securities not in CCASS 7,716,410 0 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 date2017-01-17
Volume790,000
Turnover661,000
Average price0.837

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