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 2018-10-11 to 2018-10-12

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01727 ICBC (ASIA) SECURITIES LTD 2,876,000 26,000 0.27 0.00 2018-10-12
2 C00033 BANK OF CHINA (HONG KONG) LTD 46,172,000 12,000 4.26 0.00 2018-10-12
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 319,154,972 12,000 29.44 0.00 2018-10-12
4 B01224 MERRILL LYNCH FAR EAST LTD 226,000 8,000 0.02 0.00 2018-10-12
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 14,638,000 -14,000 1.35 -0.00 2018-10-12
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,654,000 -44,000 0.61 -0.00 2018-10-12
6 Total changed named holdings 389,720,972 0 35.95 0.00
136 Unchanged named holdings 444,527,726 0 41.01 0.00
142 Total named holdings 834,248,698 0 76.96 0.00
5 Unnamed Investor Participants 30,000 0 0.00 0.00
147 Total securities in CCASS 834,278,698 0 76.96 0.00
Securities not in CCASS 249,780,910 0 23.04 0.00
Issued securities 1,084,059,608 0 100.00 0.00 2018-09-30

Trades that settled in this date range

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

Trading date2018-10-10
Volume82,000
Turnover27,320
Average price0.333

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