SOLARTECH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01166 | 1996-12-12 |
CCASS holding changes from 2019-01-29 to 2019-01-30
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 | B01908 | ASA SECURITIES LTD | 1,760,000 | 1,640,000 | 0.07 | 0.07 | 2019-01-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,178,165 | 980,000 | 0.09 | 0.04 | 2019-01-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,854,418 | 660,000 | 7.66 | 0.03 | 2019-01-30 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 31,445,087 | 560,000 | 1.32 | 0.02 | 2019-01-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,619,972 | 340,000 | 0.95 | 0.01 | 2019-01-30 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 10,546,286 | 320,000 | 0.44 | 0.01 | 2019-01-30 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,689,007 | 200,000 | 0.20 | 0.01 | 2019-01-30 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,972,296 | 200,000 | 0.25 | 0.01 | 2019-01-30 |
| 9 | B01943 | PO SANG SECURITIES LTD | 840,000 | 200,000 | 0.04 | 0.01 | 2019-01-30 |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,051,000 | 200,000 | 0.04 | 0.01 | 2019-01-30 |
| 11 | C00093 | BNP PARIBAS | 109,112 | 100,000 | 0.00 | 0.00 | 2019-01-30 |
| 12 | B01584 | CHIEF SECURITIES LTD | 8,252,891 | 100,000 | 0.35 | 0.00 | 2019-01-30 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,348,720 | 20,000 | 0.10 | 0.00 | 2019-01-30 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,955,211 | 20,000 | 0.12 | 0.00 | 2019-01-30 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,130,292 | -60,000 | 0.22 | -0.00 | 2019-01-30 |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -80,000 | -0.00 | 2019-01-30 | |
| 17 | B01712 | WAH SANG SECURITIES LTD | 120,025 | -80,000 | 0.01 | -0.00 | 2019-01-30 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,311,728 | -100,000 | 3.59 | -0.00 | 2019-01-30 |
| 19 | C00010 | CITIBANK N.A. | 30,403,615 | -1,500,000 | 1.28 | -0.06 | 2019-01-30 |
| 20 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 15,772,307 | -3,720,000 | 0.66 | -0.16 | 2019-01-30 |
| 20 | Total changed named holdings | 413,360,132 | 0 | 17.41 | 0.00 | ||
| 292 | Unchanged named holdings | 1,960,718,795 | 0 | 82.57 | 0.00 | ||
| 312 | Total named holdings | 2,374,078,927 | 0 | 99.98 | 0.00 | ||
| 25 | Unnamed Investor Participants | 16,962 | 0 | 0.00 | 0.00 | ||
| 337 | Total securities in CCASS | 2,374,095,889 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 436,451 | 0 | 0.02 | 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 | 2019-01-28 |
| Volume | 11,000,000 |
| Turnover | 704,160 |
| Average price | 0.064 |
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