SOLARTECH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01166 | 1996-12-12 |
CCASS holding changes from 2018-10-29 to 2018-10-30
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 | B01438 | KINGSTON SECURITIES LTD | 1,454,814,005 | 600,000 | 61.27 | 0.03 | 2018-10-30 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 241,000 | 240,000 | 0.01 | 0.01 | 2018-10-30 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,252,926 | 200,000 | 0.05 | 0.01 | 2018-10-30 |
| 4 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2018-10-30 |
| 5 | B01975 | SUPREME CHINA SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2018-10-30 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,349,007 | 40,000 | 0.10 | 0.00 | 2018-10-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,858,720 | 40,000 | 1.47 | 0.00 | 2018-10-30 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 321,627 | 20,000 | 0.01 | 0.00 | 2018-10-30 |
| 9 | C00074 | DEUTSCHE BANK AG | 73,000 | -20,000 | 0.00 | -0.00 | 2018-10-30 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,540,317 | -20,000 | 0.06 | -0.00 | 2018-10-30 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,393,840 | -20,000 | 0.94 | -0.00 | 2018-10-30 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,822,992 | -20,000 | 0.29 | -0.00 | 2018-10-30 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 5,971 | -20,000 | 0.00 | -0.00 | 2018-10-30 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,130 | -40,000 | 0.00 | -0.00 | 2018-10-30 |
| 15 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2018-10-30 |
| 16 | B01942 | SINO WEALTH SECURITIES LTD | 600,000 | -80,000 | 0.03 | -0.00 | 2018-10-30 |
| 17 | C00093 | BNP PARIBAS | 129,112 | -100,000 | 0.01 | -0.00 | 2018-10-30 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,208,720 | -220,000 | 0.05 | -0.01 | 2018-10-30 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 109,548,350 | -960,000 | 4.61 | -0.04 | 2018-10-30 |
| 19 | Total changed named holdings | 1,636,686,717 | 0 | 68.93 | 0.00 | ||
| 295 | Unchanged named holdings | 737,592,361 | 0 | 31.06 | 0.00 | ||
| 314 | Total named holdings | 2,374,279,078 | 0 | 99.99 | 0.00 | ||
| 26 | Unnamed Investor Participants | 116,962 | 0 | 0.00 | 0.00 | ||
| 340 | 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 | 2018-10-26 |
| Volume | 1,540,000 |
| Turnover | 1,316,000 |
| Average price | 0.855 |
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