Golden Solar New Energy Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2017-01-25 to 2017-01-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,134,000 | 120,000 | 0.38 | 0.01 | 2017-01-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,214,000 | 106,000 | 4.82 | 0.01 | 2017-01-26 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,786,000 | 100,000 | 0.44 | 0.01 | 2017-01-26 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,740,000 | 96,000 | 0.16 | 0.01 | 2017-01-26 |
| 5 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,758,000 | 78,000 | 0.16 | 0.01 | 2017-01-26 |
| 6 | B01130 | BOCI SECURITIES LTD | 18,580,000 | 50,000 | 1.71 | 0.00 | 2017-01-26 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 50,000 | 0.01 | 0.00 | 2017-01-26 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,000 | 18,000 | 0.00 | 0.00 | 2017-01-26 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,686,000 | 16,000 | 0.62 | 0.00 | 2017-01-26 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-01-26 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 111,879,778 | 2,000 | 10.32 | 0.00 | 2017-01-26 |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -30,000 | -0.00 | 2017-01-26 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,068,011 | -106,000 | 5.45 | -0.01 | 2017-01-26 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 568,140,764 | -154,000 | 52.41 | -0.01 | 2017-01-26 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,838,000 | -348,000 | 2.94 | -0.03 | 2017-01-26 |
| 15 | Total changed named holdings | 860,922,553 | 0 | 79.42 | 0.00 | ||
| 138 | Unchanged named holdings | 215,396,645 | 0 | 19.87 | 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 date | 2017-01-24 |
| Volume | 798,000 |
| Turnover | 645,360 |
| Average price | 0.809 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy