SOLARTECH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01166 | 1996-12-12 |
CCASS holding changes from 2019-01-17 to 2019-01-18
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 | B01610 | KGI ASIA LTD | 19,762,526 | 1,000,000 | 0.83 | 0.04 | 2019-01-18 |
| 2 | B01584 | CHIEF SECURITIES LTD | 7,392,891 | 80,000 | 0.31 | 0.00 | 2019-01-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 29,125,087 | 80,000 | 1.23 | 0.00 | 2019-01-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,949,007 | 60,000 | 0.17 | 0.00 | 2019-01-18 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 701,627 | 20,000 | 0.03 | 0.00 | 2019-01-18 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 981,302 | 4,500 | 0.04 | 0.00 | 2019-01-18 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 938,915 | -20,000 | 0.04 | -0.00 | 2019-01-18 |
| 8 | C00010 | CITIBANK N.A. | 28,363,615 | -40,000 | 1.19 | -0.00 | 2019-01-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,191,428 | -60,000 | 0.47 | -0.00 | 2019-01-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,081,092 | -60,000 | 0.85 | -0.00 | 2019-01-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,334,633 | -100,000 | 7.34 | -0.00 | 2019-01-18 |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 851,000 | -140,000 | 0.04 | -0.01 | 2019-01-18 |
| 13 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 34,572,307 | -220,000 | 1.46 | -0.01 | 2019-01-18 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,165 | -600,000 | 0.00 | -0.03 | 2019-01-18 |
| 14 | Total changed named holdings | 332,363,595 | 4,500 | 14.00 | 0.00 | ||
| 299 | Unchanged named holdings | 2,042,015,333 | 0 | 86.00 | 0.00 | ||
| 313 | Total named holdings | 2,374,378,928 | 4,500 | 99.99 | 0.00 | ||
| 25 | Unnamed Investor Participants | 16,962 | 0 | 0.00 | 0.00 | ||
| 338 | Total securities in CCASS | 2,374,395,890 | 4,500 | 99.99 | 0.00 | ||
| Securities not in CCASS | 136,450 | -4,500 | 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 | 2019-01-16 |
| Volume | 1,420,000 |
| Turnover | 111,700 |
| Average price | 0.079 |
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