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 2018-06-14 to 2018-06-15

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,638,000 20,000 0.15 0.00 2018-06-15
2 B01727 ICBC (ASIA) SECURITIES LTD 2,622,000 6,000 0.24 0.00 2018-06-15
3 C00019 THE HONGKONG AND SHANGHAI BANKING 64,164,011 -6,000 5.92 -0.00 2018-06-15
4 C00033 BANK OF CHINA (HONG KONG) LTD 47,062,000 -20,000 4.34 -0.00 2018-06-15
4 Total changed named holdings 115,486,011 0 10.65 0.00
141 Unchanged named holdings 718,774,687 0 66.30 0.00
145 Total named holdings 834,260,698 0 76.96 0.00
5 Unnamed Investor Participants 30,000 0 0.00 0.00
150 Total securities in CCASS 834,290,698 0 76.96 0.00
Securities not in CCASS 249,768,910 0 23.04 0.00
Issued securities 1,084,059,608 0 100.00 0.00 2018-05-31

Trades that settled in this date range

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

Trading date2018-06-13
Volume26,000
Turnover13,520
Average price0.520

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