SOLARTECH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01166 | 1996-12-12 |
CCASS holding changes from 2018-10-19 to 2018-10-22
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 117,788,350 | 900,000 | 4.96 | 0.04 | 2018-10-22 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 342,972 | 340,000 | 0.01 | 0.01 | 2018-10-22 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 3,355,211 | 260,000 | 0.14 | 0.01 | 2018-10-22 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,849,500 | 180,000 | 0.12 | 0.01 | 2018-10-22 |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-10-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 227,130 | 80,000 | 0.01 | 0.00 | 2018-10-22 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,560,317 | 80,000 | 0.07 | 0.00 | 2018-10-22 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,049,007 | 80,000 | 0.09 | 0.00 | 2018-10-22 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 221,627 | 60,000 | 0.01 | 0.00 | 2018-10-22 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 382,364 | 40,000 | 0.02 | 0.00 | 2018-10-22 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 40,867 | 30,130 | 0.00 | 0.00 | 2018-10-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,772,891 | 20,000 | 0.12 | 0.00 | 2018-10-22 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,408,720 | 20,000 | 0.06 | 0.00 | 2018-10-22 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 2,494 | 50 | 0.00 | 0.00 | 2018-10-22 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 418,808 | -50 | 0.02 | -0.00 | 2018-10-22 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 578,000 | -20,000 | 0.02 | -0.00 | 2018-10-22 |
| 17 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -40,000 | -0.00 | 2018-10-22 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 0 | -60,000 | -0.00 | 2018-10-22 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,932,369 | -100,000 | 2.31 | -0.00 | 2018-10-22 |
| 20 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 80,000 | -120,000 | 0.00 | -0.01 | 2018-10-22 |
| 21 | B01974 | ARISTO SECURITIES LTD | 0 | -200,000 | -0.01 | 2018-10-22 | |
| 22 | B01942 | SINO WEALTH SECURITIES LTD | 380,000 | -300,000 | 0.02 | -0.01 | 2018-10-22 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 2,799,304 | -340,000 | 0.12 | -0.01 | 2018-10-22 |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 11,000 | -420,000 | 0.00 | -0.02 | 2018-10-22 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,411,302 | -560,000 | 0.19 | -0.02 | 2018-10-22 |
| 25 | Total changed named holdings | 196,712,233 | 30,130 | 8.28 | 0.00 | ||
| 285 | Unchanged named holdings | 2,177,566,845 | 0 | 91.71 | 0.00 | ||
| 310 | Total named holdings | 2,374,279,078 | 30,130 | 99.99 | 0.00 | ||
| 26 | Unnamed Investor Participants | 116,962 | -30,130 | 0.00 | -0.00 | ||
| 336 | Total securities in CCASS | 2,374,396,040 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 136,300 | 0 | 0.01 | 0.00 | |||
| Issued securities | 2,374,532,340 | 0 | 100.00 | 0.00 | 2018-10-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-18 |
| Volume | 10,740,050 |
| Turnover | 10,435,445 |
| Average price | 0.972 |
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