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 2017-09-07 to 2017-09-08

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01584 CHIEF SECURITIES LTD 2,828,000 100,000 0.26 0.01 2017-09-08
2 B01497 SINOPAC SECURITIES (ASIA) LTD 274,000 100,000 0.03 0.01 2017-09-08
3 C00019 THE HONGKONG AND SHANGHAI BANKING 59,256,011 50,000 5.47 0.00 2017-09-08
4 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 11,726,733 36,000 1.08 0.00 2017-09-08
5 B01818 I-ACCESS INVESTORS LTD 314,000 6,000 0.03 0.00 2017-09-08
6 B01967 YUNFENG SECURITIES LTD 3,500,000 6,000 0.32 0.00 2017-09-08
7 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,982,000 -6,000 0.37 -0.00 2017-09-08
8 C00036 CHINA CONSTRUCTION BANK (ASIA) 630,000 -10,000 0.06 -0.00 2017-09-08
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,068,000 -12,000 0.38 -0.00 2017-09-08
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,334,000 -22,000 0.22 -0.00 2017-09-08
11 B01631 PLANETREE SECURITIES LTD 50,000 -40,000 0.00 -0.00 2017-09-08
12 B01130 BOCI SECURITIES LTD 16,954,000 -50,000 1.56 -0.00 2017-09-08
13 B01686 FIRST SHANGHAI SECURITIES LTD 112,829,778 -50,000 10.41 -0.00 2017-09-08
14 B01224 MERRILL LYNCH FAR EAST LTD 82,000 -108,000 0.01 -0.01 2017-09-08
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 333,224,972 -233,155,792 30.74 -21.51 2017-09-08
15 Total changed named holdings 552,053,494 -233,155,792 50.92 -21.51
134 Unchanged named holdings 290,443,912 0 26.79 0.00
149 Total named holdings 842,497,406 -233,155,792 77.72 0.00
6 Unnamed Investor Participants 32,000 0 0.00 0.00
155 Total securities in CCASS 842,529,406 -233,155,792 77.72 -21.51
Securities not in CCASS 241,530,202 233,155,792 22.28 21.51
Issued securities 1,084,059,608 0 100.00 0.00 2017-08-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-09-06
Volume316,000
Turnover197,120
Average price0.624

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