SOLARTECH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01166 | 1996-12-12 |
CCASS holding changes from 2019-05-23 to 2019-05-24
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 | 211,277,770 | 1,060,000 | 8.90 | 0.04 | 2019-05-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,360,697 | 524,880 | 0.98 | 0.02 | 2019-05-24 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,212,989 | 300,000 | 0.09 | 0.01 | 2019-05-24 |
| 4 | B01584 | CHIEF SECURITIES LTD | 6,652,891 | 20,000 | 0.28 | 0.00 | 2019-05-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,120 | -4,880 | 0.00 | -0.00 | 2019-05-24 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,435,925 | -100,000 | 0.10 | -0.00 | 2019-05-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,559,608 | -240,000 | 3.90 | -0.01 | 2019-05-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,091,319 | -300,000 | 0.05 | -0.01 | 2019-05-24 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,068,156 | -1,260,000 | 0.13 | -0.05 | 2019-05-24 |
| 9 | Total changed named holdings | 342,664,475 | 0 | 14.43 | 0.00 | ||
| 300 | Unchanged named holdings | 2,031,388,890 | 0 | 85.55 | 0.00 | ||
| 309 | Total named holdings | 2,374,053,365 | 0 | 99.98 | 0.00 | ||
| 24 | Unnamed Investor Participants | 7,962 | 0 | 0.00 | 0.00 | ||
| 333 | Total securities in CCASS | 2,374,061,327 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 471,013 | 0 | 0.02 | 0.00 | |||
| Issued securities | 2,374,532,340 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-22 |
| Volume | 2,220,000 |
| Turnover | 128,920 |
| Average price | 0.058 |
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