Golden Solar New Energy Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2023-03-24 to 2023-03-27
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,712,000 | 208,000 | 1.79 | 0.01 | 2023-03-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,463,636 | 34,953 | 3.88 | 0.00 | 2023-03-27 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 412,000 | 30,000 | 0.02 | 0.00 | 2023-03-27 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,570,000 | 30,000 | 0.09 | 0.00 | 2023-03-27 |
| 5 | C00016 | DBS BANK LTD | 53,070,000 | 16,000 | 3.10 | 0.00 | 2023-03-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,953 | 8,700 | 0.00 | 0.00 | 2023-03-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,460,000 | 6,000 | 0.14 | 0.00 | 2023-03-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,364,000 | 4,000 | 1.42 | 0.00 | 2023-03-27 |
| 9 | C00093 | BNP PARIBAS | 463,782 | 4,000 | 0.03 | 0.00 | 2023-03-27 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,539,000 | 2,000 | 0.15 | 0.00 | 2023-03-27 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,648,394 | -2,180 | 0.45 | -0.00 | 2023-03-27 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 22,342,037 | -6,000 | 1.31 | -0.00 | 2023-03-27 |
| 13 | C00010 | CITIBANK N.A. | 38,315,882 | -6,700 | 2.24 | -0.00 | 2023-03-27 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,237,091 | -40,000 | 0.83 | -0.00 | 2023-03-27 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,899,285 | -86,773 | 4.90 | -0.01 | 2023-03-27 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,214,000 | -202,000 | 0.19 | -0.01 | 2023-03-27 |
| 16 | Total changed named holdings | 351,728,060 | 0 | 20.55 | 0.00 | ||
| 130 | Unchanged named holdings | 507,516,388 | 0 | 29.65 | 0.00 | ||
| 146 | Total named holdings | 859,244,448 | 0 | 50.19 | 0.00 | ||
| 2 | Unnamed Investor Participants | 602,000 | 0 | 0.04 | 0.00 | ||
| 148 | Total securities in CCASS | 859,846,448 | 0 | 50.23 | 0.00 | ||
| Securities not in CCASS | 852,113,160 | 0 | 49.77 | 0.00 | |||
| Issued securities | 1,711,959,608 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-23 |
| Volume | 374,000 |
| Turnover | 2,641,200 |
| Average price | 7.062 |
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