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 2017-08-16 to 2017-08-17

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,094,000 146,000 0.47 0.01 2017-08-17
2 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 19,006,000 118,000 1.75 0.01 2017-08-17
3 C00033 BANK OF CHINA (HONG KONG) LTD 48,570,000 100,000 4.48 0.01 2017-08-17
4 B01955 FUTU SECURITIES INTERNATIONAL 66,000 60,000 0.01 0.01 2017-08-17
5 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 888,000 28,000 0.08 0.00 2017-08-17
6 B01130 BOCI SECURITIES LTD 16,792,000 26,000 1.55 0.00 2017-08-17
7 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,000 20,000 0.00 0.00 2017-08-17
8 C00042 CMB WING LUNG BANK LTD 9,228,000 2,000 0.85 0.00 2017-08-17
9 B01699 MASTERLINK SECURITIES (HONG KONG) 2,112,000 2,000 0.19 0.00 2017-08-17
10 B01351 WING FUNG SECURITIES LTD 58,000 -2,000 0.01 -0.00 2017-08-17
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 566,380,764 -500,000 52.25 -0.05 2017-08-17
11 Total changed named holdings 668,214,764 0 61.64 0.00
138 Unchanged named holdings 408,114,434 0 37.65 0.00
149 Total named holdings 1,076,329,198 0 99.29 0.00
6 Unnamed Investor Participants 32,000 0 0.00 0.00
155 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 date2017-08-15
Volume552,000
Turnover341,040
Average price0.618

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