Golden Solar New Energy Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,904,000 | 1,904,000 | 0.18 | 0.18 | 2017-10-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,092,011 | 550,000 | 5.54 | 0.05 | 2017-10-18 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 154,000 | 124,000 | 0.01 | 0.01 | 2017-10-18 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,816,000 | 120,000 | 1.83 | 0.01 | 2017-10-18 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 176,000 | 88,000 | 0.02 | 0.01 | 2017-10-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 16,964,000 | 60,000 | 1.56 | 0.01 | 2017-10-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,036,000 | 50,000 | 4.43 | 0.00 | 2017-10-18 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 332,790,972 | 50,000 | 30.70 | 0.00 | 2017-10-18 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,104,000 | 36,000 | 0.38 | 0.00 | 2017-10-18 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,004,000 | 34,000 | 0.09 | 0.00 | 2017-10-18 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 346,000 | 22,000 | 0.03 | 0.00 | 2017-10-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,534,000 | 20,000 | 0.51 | 0.00 | 2017-10-18 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 516,000 | 12,000 | 0.05 | 0.00 | 2017-10-18 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-18 |
| 15 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,140,000 | -10,000 | 0.20 | -0.00 | 2017-10-18 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-10-18 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,000 | -46,000 | 0.01 | -0.00 | 2017-10-18 |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 11,200,733 | -790,000 | 1.03 | -0.07 | 2017-10-18 |
| 19 | C00010 | CITIBANK N.A. | 4,180,000 | -2,206,000 | 0.39 | -0.20 | 2017-10-18 |
| 19 | Total changed named holdings | 509,135,716 | 0 | 46.97 | 0.00 | ||
| 129 | Unchanged named holdings | 324,432,982 | 0 | 29.93 | 0.00 | ||
| 148 | Total named holdings | 833,568,698 | 0 | 76.89 | 0.00 | ||
| 6 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | ||
| 154 | Total securities in CCASS | 833,600,698 | 0 | 76.90 | 0.00 | ||
| Securities not in CCASS | 250,458,910 | 0 | 23.10 | 0.00 | |||
| Issued securities | 1,084,059,608 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-16 |
| Volume | 3,456,000 |
| Turnover | 1,992,700 |
| Average price | 0.577 |
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