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 2017-01-19 to 2017-01-20

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01686 FIRST SHANGHAI SECURITIES LTD 111,877,778 150,000 10.32 0.01 2017-01-20
2 C00033 BANK OF CHINA (HONG KONG) LTD 52,140,000 146,000 4.81 0.01 2017-01-20
3 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 124,000 124,000 0.01 0.01 2017-01-20
4 C00010 CITIBANK N.A. 6,526,000 114,000 0.60 0.01 2017-01-20
5 B01224 MERRILL LYNCH FAR EAST LTD 56,000 56,000 0.01 0.01 2017-01-20
6 C00088 CHINA MERCHANTS BANK CO LTD 12,230,000 14,000 1.13 0.00 2017-01-20
7 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,000 2,000 0.00 0.00 2017-01-20
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 568,294,764 -4,000 52.42 -0.00 2017-01-20
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,946,000 -102,000 0.18 -0.01 2017-01-20
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 32,696,000 -500,000 3.02 -0.05 2017-01-20
10 Total changed named holdings 785,894,542 0 72.50 0.00
143 Unchanged named holdings 290,424,656 0 26.79 0.00
153 Total named holdings 1,076,319,198 0 99.29 0.00
7 Unnamed Investor Participants 24,000 0 0.00 0.00
160 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 date2017-01-18
Volume612,000
Turnover513,060
Average price0.838

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