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 2017-03-03 to 2017-03-06

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01421 ONEPLATFORM SECURITIES LTD 39,680,000 696,000 3.66 0.06 2017-03-06
2 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 16,592,000 594,000 1.53 0.05 2017-03-06
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 567,592,764 400,000 52.36 0.04 2017-03-06
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 31,216,000 84,000 2.88 0.01 2017-03-06
5 B01673 FULBRIGHT SECURITIES LTD 1,328,000 68,000 0.12 0.01 2017-03-06
6 B01955 FUTU SECURITIES INTERNATIONAL 94,000 46,000 0.01 0.00 2017-03-06
7 C00100 JPMORGAN CHASE BANK, NATIONAL 40,000 40,000 0.00 0.00 2017-03-06
8 B01224 MERRILL LYNCH FAR EAST LTD 50,000 16,000 0.00 0.00 2017-03-06
9 B01686 FIRST SHANGHAI SECURITIES LTD 112,159,778 14,000 10.35 0.00 2017-03-06
10 B01818 I-ACCESS INVESTORS LTD 314,000 14,000 0.03 0.00 2017-03-06
11 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,000 2,000 0.00 0.00 2017-03-06
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 44,000 -2,000 0.00 -0.00 2017-03-06
13 B01610 KGI ASIA LTD 5,200,000 -30,000 0.48 -0.00 2017-03-06
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,260,000 -42,000 0.30 -0.00 2017-03-06
15 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 676,000 -78,000 0.06 -0.01 2017-03-06
16 C00033 BANK OF CHINA (HONG KONG) LTD 50,358,000 -154,000 4.65 -0.01 2017-03-06
17 C00019 THE HONGKONG AND SHANGHAI BANKING 58,934,011 -168,000 5.44 -0.02 2017-03-06
18 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,344,000 -200,000 0.12 -0.02 2017-03-06
19 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,986,000 -400,000 0.46 -0.04 2017-03-06
20 B01130 BOCI SECURITIES LTD 17,398,000 -900,000 1.60 -0.08 2017-03-06
20 Total changed named holdings 911,268,553 0 84.06 0.00
133 Unchanged named holdings 165,052,645 0 15.23 0.00
153 Total named holdings 1,076,321,198 0 99.29 0.00
6 Unnamed Investor Participants 22,000 0 0.00 0.00
159 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 date2017-03-02
Volume2,322,000
Turnover2,123,140
Average price0.914

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