Golden Solar New Energy Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2017-02-28 to 2017-03-01
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 | 15,998,000 | 100,000 | 1.48 | 0.01 | 2017-03-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,102,011 | 100,000 | 5.45 | 0.01 | 2017-03-01 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 718,000 | 42,000 | 0.07 | 0.00 | 2017-03-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | 42,000 | 0.00 | 0.00 | 2017-03-01 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 112,149,778 | 40,000 | 10.35 | 0.00 | 2017-03-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,512,000 | 32,000 | 4.66 | 0.00 | 2017-03-01 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,626,000 | 10,000 | 1.07 | 0.00 | 2017-03-01 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,272,000 | 10,000 | 0.30 | 0.00 | 2017-03-01 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,118,000 | 2,000 | 2.87 | 0.00 | 2017-03-01 |
| 10 | C00010 | CITIBANK N.A. | 6,524,000 | -4,000 | 0.60 | -0.00 | 2017-03-01 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2017-03-01 |
| 12 | B01610 | KGI ASIA LTD | 5,230,000 | -30,000 | 0.48 | -0.00 | 2017-03-01 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,486,000 | -100,000 | 0.51 | -0.01 | 2017-03-01 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,544,000 | -240,000 | 0.14 | -0.02 | 2017-03-01 |
| 14 | Total changed named holdings | 303,381,789 | 0 | 27.99 | 0.00 | ||
| 137 | Unchanged named holdings | 772,939,409 | 0 | 71.30 | 0.00 | ||
| 151 | Total named holdings | 1,076,321,198 | 0 | 99.29 | 0.00 | ||
| 6 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 157 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-27 |
| Volume | 436,000 |
| Turnover | 409,980 |
| Average price | 0.940 |
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