SOLARTECH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01166 | 1996-12-12 |
CCASS holding changes from 2019-03-27 to 2019-03-28
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 | 197,052,416 | 680,000 | 8.30 | 0.03 | 2019-03-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 43,174,000 | 400,000 | 1.82 | 0.02 | 2019-03-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,771,319 | 340,000 | 0.07 | 0.01 | 2019-03-28 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 4,048,280 | 100,000 | 0.17 | 0.00 | 2019-03-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 309,007 | 60,000 | 0.01 | 0.00 | 2019-03-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 114,000 | 20,000 | 0.00 | 0.00 | 2019-03-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,930,000 | 20,000 | 0.08 | 0.00 | 2019-03-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,011,428 | -20,000 | 0.63 | -0.00 | 2019-03-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,235,211 | -20,000 | 0.09 | -0.00 | 2019-03-28 |
| 10 | B01184 | QUAM SECURITIES LTD | 290,135 | -20,000 | 0.01 | -0.00 | 2019-03-28 |
| 11 | B01610 | KGI ASIA LTD | 20,742,651 | -60,000 | 0.87 | -0.00 | 2019-03-28 |
| 12 | B01851 | RICHE BRIGHT SECURITIES LTD | 37 | -60,000 | 0.00 | -0.00 | 2019-03-28 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,388,079 | -60,000 | 0.14 | -0.00 | 2019-03-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,560,742 | -80,000 | 3.60 | -0.00 | 2019-03-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,051,213 | -100,000 | 0.84 | -0.00 | 2019-03-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,476,778 | -160,000 | 0.48 | -0.01 | 2019-03-28 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,548,720 | -160,000 | 0.23 | -0.01 | 2019-03-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 6,212,891 | -880,000 | 0.26 | -0.04 | 2019-03-28 |
| 18 | Total changed named holdings | 418,916,907 | 0 | 17.64 | 0.00 | ||
| 293 | Unchanged named holdings | 1,955,161,963 | 0 | 82.34 | 0.00 | ||
| 311 | Total named holdings | 2,374,078,870 | 0 | 99.98 | 0.00 | ||
| 25 | Unnamed Investor Participants | 16,962 | 0 | 0.00 | 0.00 | ||
| 336 | Total securities in CCASS | 2,374,095,832 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 436,508 | 0 | 0.02 | 0.00 | |||
| Issued securities | 2,374,532,340 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-26 |
| Volume | 3,280,000 |
| Turnover | 328,560 |
| Average price | 0.100 |
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