Golden Solar New Energy Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2017-09-18 to 2017-09-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | 130,000 | 0.01 | 0.01 | 2017-09-19 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2017-09-19 |
| 3 | B01610 | KGI ASIA LTD | 5,300,000 | 60,000 | 0.49 | 0.01 | 2017-09-19 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,094,000 | 26,000 | 0.38 | 0.00 | 2017-09-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,826,000 | 14,000 | 4.41 | 0.00 | 2017-09-19 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 320,000 | 8,000 | 0.03 | 0.00 | 2017-09-19 |
| 7 | B01130 | BOCI SECURITIES LTD | 16,936,000 | 2,000 | 1.56 | 0.00 | 2017-09-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,232,000 | 2,000 | 2.88 | 0.00 | 2017-09-19 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,960,000 | -2,000 | 0.46 | -0.00 | 2017-09-19 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,000 | -330,000 | 0.00 | -0.03 | 2017-09-19 |
| 10 | Total changed named holdings | 110,958,000 | 0 | 10.24 | 0.00 | ||
| 136 | Unchanged named holdings | 722,608,698 | 0 | 66.66 | 0.00 | ||
| 146 | Total named holdings | 833,566,698 | 0 | 76.89 | 0.00 | ||
| 6 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | ||
| 152 | Total securities in CCASS | 833,598,698 | 0 | 76.90 | 0.00 | ||
| Securities not in CCASS | 250,460,910 | 0 | 23.10 | 0.00 | |||
| 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 date | 2017-09-15 |
| Volume | 388,000 |
| Turnover | 260,280 |
| Average price | 0.671 |
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