Golden Solar New Energy Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2022-10-28 to 2022-10-31
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 | C00010 | CITIBANK N.A. | 24,739,729 | 3,881,420 | 1.45 | 0.23 | 2022-10-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,985,414 | 2,315,679 | 5.49 | 0.14 | 2022-10-31 |
| 3 | B01130 | BOCI SECURITIES LTD | 14,304,000 | 50,000 | 0.84 | 0.00 | 2022-10-31 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,208,000 | 20,000 | 0.19 | 0.00 | 2022-10-31 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,272,581 | 16,000 | 4.05 | 0.00 | 2022-10-31 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,492,809 | 6,000 | 3.88 | 0.00 | 2022-10-31 |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2022-10-31 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,450,000 | 2,000 | 0.08 | 0.00 | 2022-10-31 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 432,000 | 2,000 | 0.03 | 0.00 | 2022-10-31 |
| 10 | B01695 | DAH SING SECURITIES LTD | 154,000 | 2,000 | 0.01 | 0.00 | 2022-10-31 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 60,392,000 | 2,000 | 3.53 | 0.00 | 2022-10-31 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 22,325,001 | 2,000 | 1.30 | 0.00 | 2022-10-31 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,076 | 400 | 0.00 | 0.00 | 2022-10-31 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -2,000 | -0.00 | 2022-10-31 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -4,000 | -0.00 | 2022-10-31 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,018,000 | -14,000 | 1.52 | -0.00 | 2022-10-31 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,774,000 | -18,000 | 1.39 | -0.00 | 2022-10-31 |
| 18 | B02035 | PRIME CHINA SECURITIES LTD | 121,686,997 | -18,000 | 7.11 | -0.00 | 2022-10-31 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,421,722 | -20,400 | 0.96 | -0.00 | 2022-10-31 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,125,280 | -21,000 | 0.12 | -0.00 | 2022-10-31 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,180,000 | -29,000 | 0.59 | -0.00 | 2022-10-31 |
| 22 | C00093 | BNP PARIBAS | 223,390 | -57,099 | 0.01 | -0.00 | 2022-10-31 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,901,777 | -6,120,000 | 0.34 | -0.36 | 2022-10-31 |
| 23 | Total changed named holdings | 563,107,776 | 0 | 32.89 | 0.00 | ||
| 121 | Unchanged named holdings | 307,616,672 | 0 | 17.97 | 0.00 | ||
| 144 | Total named holdings | 870,724,448 | 0 | 50.86 | 0.00 | ||
| 2 | Unnamed Investor Participants | 902,000 | 0 | 0.05 | 0.00 | ||
| 146 | 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 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-27 |
| Volume | 202,000 |
| Turnover | 1,659,788 |
| Average price | 8.217 |
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