SOLARTECH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01166 | 1996-12-12 |
CCASS holding changes from 2018-11-05 to 2018-11-06
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,497,440 | 5,900,000 | 0.27 | 0.25 | 2018-11-06 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 305,700 | 300,000 | 0.01 | 0.01 | 2018-11-06 |
| 3 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2018-11-06 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 260,775 | 200,000 | 0.01 | 0.01 | 2018-11-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,358,165 | 140,000 | 0.06 | 0.01 | 2018-11-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,268,720 | 80,000 | 0.05 | 0.00 | 2018-11-06 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,649,007 | 80,000 | 0.11 | 0.00 | 2018-11-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,551,428 | 40,000 | 0.19 | 0.00 | 2018-11-06 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 208,444 | 40,000 | 0.01 | 0.00 | 2018-11-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 3,855,211 | 40,000 | 0.16 | 0.00 | 2018-11-06 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,711,612 | 20,000 | 0.28 | 0.00 | 2018-11-06 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 138,286 | 20,000 | 0.01 | 0.00 | 2018-11-06 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,898,120 | 20,000 | 1.47 | 0.00 | 2018-11-06 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 16,526 | 125 | 0.00 | 0.00 | 2018-11-06 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 40,742 | -125 | 0.00 | -0.00 | 2018-11-06 |
| 16 | C00093 | BNP PARIBAS | 129,112 | -80,000 | 0.01 | -0.00 | 2018-11-06 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 6,286 | -100,000 | 0.00 | -0.00 | 2018-11-06 |
| 18 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -200,000 | -0.01 | 2018-11-06 | |
| 19 | B01975 | SUPREME CHINA SECURITIES LTD | 80,000 | -200,000 | 0.00 | -0.01 | 2018-11-06 |
| 20 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -300,000 | -0.01 | 2018-11-06 | |
| 21 | C00010 | CITIBANK N.A. | 148,682,185 | -840,000 | 6.26 | -0.04 | 2018-11-06 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 86,908,350 | -5,360,000 | 3.66 | -0.23 | 2018-11-06 |
| 22 | Total changed named holdings | 298,766,109 | 0 | 12.58 | 0.00 | ||
| 292 | Unchanged named holdings | 2,075,512,969 | 0 | 87.41 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-02 |
| Volume | 7,320,125 |
| Turnover | 6,029,290 |
| Average price | 0.824 |
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