SOLARTECH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01166 | 1996-12-12 |
CCASS holding changes from 2019-01-11 to 2019-01-14
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 | C00010 | CITIBANK N.A. | 28,403,615 | 1,580,000 | 1.20 | 0.07 | 2019-01-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,954,633 | 1,124,000 | 7.33 | 0.05 | 2019-01-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 28,785,087 | 280,000 | 1.21 | 0.01 | 2019-01-14 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,420,025 | 200,000 | 0.06 | 0.01 | 2019-01-14 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 8,726,286 | 200,000 | 0.37 | 0.01 | 2019-01-14 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,769,007 | 20,000 | 0.16 | 0.00 | 2019-01-14 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,374,583 | 16,000 | 0.06 | 0.00 | 2019-01-14 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 56,828 | 4,050 | 0.00 | 0.00 | 2019-01-14 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 3,868,876 | -4,050 | 0.16 | -0.00 | 2019-01-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 32,696,550 | -60,000 | 1.38 | -0.00 | 2019-01-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,951,428 | -80,000 | 0.46 | -0.00 | 2019-01-14 |
| 12 | B01184 | QUAM SECURITIES LTD | 1,170,135 | -80,000 | 0.05 | -0.00 | 2019-01-14 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,715,211 | -100,000 | 0.11 | -0.00 | 2019-01-14 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,061,112 | -280,000 | 0.76 | -0.01 | 2019-01-14 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 605,153 | -600,000 | 0.03 | -0.03 | 2019-01-14 |
| 16 | B01584 | CHIEF SECURITIES LTD | 7,532,891 | -640,000 | 0.32 | -0.03 | 2019-01-14 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,636,803 | -760,000 | 0.53 | -0.03 | 2019-01-14 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 858,165 | -820,000 | 0.04 | -0.03 | 2019-01-14 |
| 18 | Total changed named holdings | 337,586,388 | 0 | 14.22 | 0.00 | ||
| 297 | Unchanged named holdings | 2,036,792,540 | 0 | 85.78 | 0.00 | ||
| 315 | Total named holdings | 2,374,378,928 | 0 | 99.99 | 0.00 | ||
| 25 | Unnamed Investor Participants | 16,962 | 0 | 0.00 | 0.00 | ||
| 340 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-10 |
| Volume | 4,344,050 |
| Turnover | 350,223 |
| Average price | 0.081 |
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