SOLARTECH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01166 | 1996-12-12 |
CCASS holding changes from 2018-11-07 to 2018-11-08
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 | 1,474,054,005 | 1,000,000 | 62.08 | 0.04 | 2018-11-08 |
| 2 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 320,000 | 320,000 | 0.01 | 0.01 | 2018-11-08 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,677,440 | 180,000 | 0.28 | 0.01 | 2018-11-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,712,344 | 60,000 | 2.35 | 0.00 | 2018-11-08 |
| 5 | C00093 | BNP PARIBAS | 189,112 | 40,000 | 0.01 | 0.00 | 2018-11-08 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,312,926 | 40,000 | 0.06 | 0.00 | 2018-11-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,428,720 | 40,000 | 0.06 | 0.00 | 2018-11-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,571,428 | 20,000 | 0.19 | 0.00 | 2018-11-08 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,731,612 | 20,000 | 0.28 | 0.00 | 2018-11-08 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 1,576,817 | 20,000 | 0.07 | 0.00 | 2018-11-08 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,669,007 | 20,000 | 0.11 | 0.00 | 2018-11-08 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 927,130 | -60,000 | 0.04 | -0.00 | 2018-11-08 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,013,840 | -100,000 | 0.93 | -0.00 | 2018-11-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,276,600 | -200,000 | 0.31 | -0.01 | 2018-11-08 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,716,310 | -200,000 | 0.24 | -0.01 | 2018-11-08 |
| 16 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -320,000 | -0.01 | 2018-11-08 | |
| 17 | C00010 | CITIBANK N.A. | 147,302,185 | -880,000 | 6.20 | -0.04 | 2018-11-08 |
| 17 | Total changed named holdings | 1,738,479,476 | 0 | 73.21 | 0.00 | ||
| 296 | Unchanged named holdings | 635,799,602 | 0 | 26.78 | 0.00 | ||
| 313 | Total named holdings | 2,374,279,078 | 0 | 99.99 | 0.00 | ||
| 26 | Unnamed Investor Participants | 116,962 | 0 | 0.00 | 0.00 | ||
| 339 | 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 | 2018-11-06 |
| Volume | 2,060,000 |
| Turnover | 1,457,800 |
| Average price | 0.708 |
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