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 2018-11-27 to 2018-11-28

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01686 FIRST SHANGHAI SECURITIES LTD 128,299,070 400,000 11.84 0.04 2018-11-28
2 B01284 HANG SENG SECURITIES LTD 5,354,000 100,000 0.49 0.01 2018-11-28
3 C00036 CHINA CONSTRUCTION BANK (ASIA) 180,000 70,000 0.02 0.01 2018-11-28
4 B01224 MERRILL LYNCH FAR EAST LTD 400,000 46,000 0.04 0.00 2018-11-28
5 B01727 ICBC (ASIA) SECURITIES LTD 2,946,000 20,000 0.27 0.00 2018-11-28
6 C00019 THE HONGKONG AND SHANGHAI BANKING 57,154,011 -636,000 5.27 -0.06 2018-11-28
6 Total changed named holdings 194,333,081 0 17.93 0.00
135 Unchanged named holdings 639,923,617 0 59.03 0.00
141 Total named holdings 834,256,698 0 76.96 0.00
5 Unnamed Investor Participants 30,000 0 0.00 0.00
146 Total securities in CCASS 834,286,698 0 76.96 0.00
Securities not in CCASS 249,772,910 0 23.04 0.00
Issued securities 1,084,059,608 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 date2018-11-26
Volume1,372,000
Turnover384,680
Average price0.280

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