Golden Solar New Energy Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 113,415,778 | 410,000 | 10.46 | 0.04 | 2017-08-11 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,650,000 | 386,000 | 1.72 | 0.04 | 2017-08-11 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 938,000 | 100,000 | 0.09 | 0.01 | 2017-08-11 |
| 4 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 11,726,733 | 92,000 | 1.08 | 0.01 | 2017-08-11 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 754,000 | 62,000 | 0.07 | 0.01 | 2017-08-11 |
| 6 | B01695 | DAH SING SECURITIES LTD | 958,000 | 40,000 | 0.09 | 0.00 | 2017-08-11 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,988,000 | 26,000 | 0.46 | 0.00 | 2017-08-11 |
| 8 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,974,000 | 16,000 | 0.18 | 0.00 | 2017-08-11 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,338,000 | 10,000 | 0.12 | 0.00 | 2017-08-11 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 860,000 | 8,000 | 0.08 | 0.00 | 2017-08-11 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,358,000 | 4,000 | 0.22 | 0.00 | 2017-08-11 |
| 12 | B01184 | QUAM SECURITIES LTD | 804,000 | 4,000 | 0.07 | 0.00 | 2017-08-11 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,288,000 | -4,000 | 0.30 | -0.00 | 2017-08-11 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,370,000 | -4,000 | 2.89 | -0.00 | 2017-08-11 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-08-11 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 258,000 | -30,000 | 0.02 | -0.00 | 2017-08-11 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,454,000 | -38,000 | 0.50 | -0.00 | 2017-08-11 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -48,000 | -0.00 | 2017-08-11 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,600,000 | -50,000 | 4.48 | -0.00 | 2017-08-11 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,682,000 | -50,000 | 0.25 | -0.00 | 2017-08-11 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,736,011 | -66,000 | 5.42 | -0.01 | 2017-08-11 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 312,000 | -100,000 | 0.03 | -0.01 | 2017-08-11 |
| 23 | B01340 | LEHIN SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-08-11 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 7,524,000 | -200,000 | 0.69 | -0.02 | 2017-08-11 |
| 25 | B01130 | BOCI SECURITIES LTD | 16,782,000 | -228,000 | 1.55 | -0.02 | 2017-08-11 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,822,000 | -230,000 | 0.44 | -0.02 | 2017-08-11 |
| 26 | Total changed named holdings | 338,606,522 | 0 | 31.24 | 0.00 | ||
| 122 | Unchanged named holdings | 737,722,676 | 0 | 68.05 | 0.00 | ||
| 148 | Total named holdings | 1,076,329,198 | 0 | 99.29 | 0.00 | ||
| 6 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | ||
| 154 | Total securities in CCASS | 1,076,361,198 | 0 | 99.29 | 0.00 | ||
| Securities not in CCASS | 7,698,410 | 0 | 0.71 | 0.00 | |||
| Issued securities | 1,084,059,608 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-09 |
| Volume | 1,320,000 |
| Turnover | 834,920 |
| Average price | 0.633 |
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