SOLARTECH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01166 | 1996-12-12 |
CCASS holding changes from 2018-12-19 to 2018-12-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,391,410 | 540,000 | 6.97 | 0.02 | 2018-12-20 |
| 2 | B01584 | CHIEF SECURITIES LTD | 8,692,891 | 240,000 | 0.37 | 0.01 | 2018-12-20 |
| 3 | B01130 | BOCI SECURITIES LTD | 19,244,857 | 200,000 | 0.81 | 0.01 | 2018-12-20 |
| 4 | B01695 | DAH SING SECURITIES LTD | 7,229,761 | 180,000 | 0.30 | 0.01 | 2018-12-20 |
| 5 | B01712 | WAH SANG SECURITIES LTD | 140,025 | 140,000 | 0.01 | 0.01 | 2018-12-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,841,137 | 120,000 | 0.75 | 0.01 | 2018-12-20 |
| 7 | B01247 | KWAI HUNG SECURITIES CO LTD | 100,118 | 100,000 | 0.00 | 0.00 | 2018-12-20 |
| 8 | B01851 | RICHE BRIGHT SECURITIES LTD | 240,037 | 100,000 | 0.01 | 0.00 | 2018-12-20 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,228,348 | 100,000 | 0.05 | 0.00 | 2018-12-20 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 27,405,087 | 80,000 | 1.15 | 0.00 | 2018-12-20 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 916,817 | 60,000 | 0.04 | 0.00 | 2018-12-20 |
| 12 | C00010 | CITIBANK N.A. | 23,765,865 | 20,000 | 1.00 | 0.00 | 2018-12-20 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,028,720 | 20,000 | 0.13 | 0.00 | 2018-12-20 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 48,014 | 25 | 0.00 | 0.00 | 2018-12-20 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,996,803 | -25 | 0.63 | -0.00 | 2018-12-20 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,751,428 | -40,000 | 0.49 | -0.00 | 2018-12-20 |
| 17 | B01481 | NEW REGION SECURITIES CO LTD | 40,020 | -40,000 | 0.00 | -0.00 | 2018-12-20 |
| 18 | B01184 | QUAM SECURITIES LTD | 1,110,135 | -60,000 | 0.05 | -0.00 | 2018-12-20 |
| 19 | B02110 | RED EAGLE SECURITIES LTD | 720,000 | -60,000 | 0.03 | -0.00 | 2018-12-20 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,900,000 | -80,000 | 0.08 | -0.00 | 2018-12-20 |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 851,000 | -100,000 | 0.04 | -0.00 | 2018-12-20 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 877,220 | -100,000 | 0.04 | -0.00 | 2018-12-20 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,651,612 | -120,000 | 0.53 | -0.01 | 2018-12-20 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 438,165 | -260,000 | 0.02 | -0.01 | 2018-12-20 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,016,802 | -420,000 | 0.17 | -0.02 | 2018-12-20 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,692,003 | -620,000 | 3.31 | -0.03 | 2018-12-20 |
| 26 | Total changed named holdings | 403,318,275 | 0 | 16.99 | 0.00 | ||
| 290 | Unchanged named holdings | 1,971,060,653 | 0 | 83.01 | 0.00 | ||
| 316 | Total named holdings | 2,374,378,928 | 0 | 99.99 | 0.00 | ||
| 25 | Unnamed Investor Participants | 16,962 | 0 | 0.00 | 0.00 | ||
| 341 | Total securities in CCASS | 2,374,395,890 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 136,450 | 0 | 0.01 | 0.00 | |||
| Issued securities | 2,374,532,340 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-18 |
| Volume | 3,360,025 |
| Turnover | 297,602 |
| Average price | 0.089 |
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