Golden Solar New Energy Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2022-10-27 to 2022-10-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,256,581 | 62,000 | 4.05 | 0.00 | 2022-10-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,209,000 | 29,000 | 0.60 | 0.00 | 2022-10-28 |
| 3 | C00093 | BNP PARIBAS | 280,489 | 20,000 | 0.02 | 0.00 | 2022-10-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 14,254,000 | 14,000 | 0.83 | 0.00 | 2022-10-28 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,792,000 | 14,000 | 1.39 | 0.00 | 2022-10-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,224,246 | 10,000 | 0.25 | 0.00 | 2022-10-28 |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2022-10-28 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-10-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,669,735 | 3,792 | 5.35 | 0.00 | 2022-10-28 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-10-28 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,942,000 | 2,000 | 0.11 | 0.00 | 2022-10-28 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 430,000 | -2,000 | 0.03 | -0.00 | 2022-10-28 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,188,000 | -12,000 | 0.19 | -0.00 | 2022-10-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,032,000 | -20,000 | 1.52 | -0.00 | 2022-10-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,146,280 | -22,000 | 0.13 | -0.00 | 2022-10-28 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,486,809 | -23,792 | 3.88 | -0.00 | 2022-10-28 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,021,777 | -33,000 | 0.70 | -0.00 | 2022-10-28 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,442,122 | -54,000 | 0.96 | -0.00 | 2022-10-28 |
| 18 | Total changed named holdings | 342,397,039 | 0 | 20.00 | 0.00 | ||
| 128 | Unchanged named holdings | 528,327,409 | 0 | 30.86 | 0.00 | ||
| 146 | Total named holdings | 870,724,448 | 0 | 50.86 | 0.00 | ||
| 2 | Unnamed Investor Participants | 902,000 | 0 | 0.05 | 0.00 | ||
| 148 | Total securities in CCASS | 871,626,448 | 0 | 50.91 | 0.00 | ||
| Securities not in CCASS | 840,333,160 | 0 | 49.09 | 0.00 | |||
| Issued securities | 1,711,959,608 | 0 | 100.00 | 0.00 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-26 |
| Volume | 314,000 |
| Turnover | 2,607,640 |
| Average price | 8.305 |
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