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 2018-06-29 to 2018-07-03

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01345 PHILLIP SECURITIES (HONG KONG) LTD 14,434,000 98,000 1.33 0.01 2018-07-03
2 C00033 BANK OF CHINA (HONG KONG) LTD 46,008,000 -2,000 4.24 -0.00 2018-07-03
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 35,900,000 -2,000 3.31 -0.00 2018-07-03
4 B01224 MERRILL LYNCH FAR EAST LTD 104,000 -8,000 0.01 -0.00 2018-07-03
5 C00019 THE HONGKONG AND SHANGHAI BANKING 64,016,011 -10,000 5.91 -0.00 2018-07-03
6 B01769 ONE CHINA SECURITIES LTD 399,412 -76,000 0.04 -0.01 2018-07-03
6 Total changed named holdings 160,861,423 0 14.84 0.00
137 Unchanged named holdings 673,399,275 0 62.12 0.00
143 Total named holdings 834,260,698 0 76.96 0.00
5 Unnamed Investor Participants 30,000 0 0.00 0.00
148 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 2018-06-30

Trades that settled in this date range

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

Trading date2018-06-28
Volume230,000
Turnover113,500
Average price0.493

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