CHINA SOLAR ENERGY HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00155 | 1988-09-05 | 2013-08-16 | 2022-08-08 |
CCASS holding changes from 2012-04-02 to 2012-04-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,464,207 | 2,750,000 | 1.41 | 0.02 | 2012-04-03 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 6,653,351 | 1,000,000 | 0.06 | 0.01 | 2012-04-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,045,315,796 | 660,000 | 8.65 | 0.01 | 2012-04-03 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 117,446,466 | 450,000 | 0.97 | 0.00 | 2012-04-03 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 102,636,768 | 300,000 | 0.85 | 0.00 | 2012-04-03 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 254,462,251 | -20,000 | 2.11 | -0.00 | 2012-04-03 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 235,360,938 | -90,000 | 1.95 | -0.00 | 2012-04-03 | |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,423,300 | -120,000 | 0.01 | -0.00 | 2012-04-03 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,373,100 | -130,000 | 0.05 | -0.00 | 2012-04-03 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,813,681,309 | -150,000 | 15.00 | -0.00 | 2012-04-03 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 4,993,102 | -300,000 | 0.04 | -0.00 | 2012-04-03 | |
| 12 | B01853 | CMBC SECURITIES CO LTD | 54,687 | -500,000 | 0.00 | -0.00 | 2012-04-03 | |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 3,170,000 | -500,000 | 0.03 | -0.00 | 2012-04-03 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 50,977,657 | -520,000 | 0.42 | -0.00 | 2012-04-03 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 76,706,200 | -590,000 | 0.63 | -0.00 | 2012-04-03 | |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 23,397,471 | -800,000 | 0.19 | -0.01 | 2012-04-03 | |
| 17 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -1,440,000 | 0.00 | -0.01 | 2012-04-03 | |
| 17 | Total changed named holdings | 3,913,116,603 | 0 | 32.37 | 0.00 | |||
| 366 | Unchanged named holdings | 5,424,860,846 | 0 | 44.88 | 0.00 | |||
| 383 | Total named holdings | 9,337,977,449 | 0 | 77.25 | 0.00 | |||
| 109 | Unnamed Investor Participants | 15,997,612 | 0 | 0.13 | 0.00 | |||
| 492 | Total securities in CCASS | 9,353,975,061 | 0 | 77.39 | 0.00 | |||
| Securities not in CCASS | 2,733,365,922 | 0 | 22.61 | 0.00 | ||||
| Issued securities | 12,087,340,983 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 7,560,000 |
| Turnover | 298,450 |
| Average price | 0.039 |
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