SOLARTECH INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01166 | 1996-12-12 |
CCASS holding changes from 2012-05-22 to 2012-05-23
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 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 1,894,000 | 635,000 | 0.10 | 0.03 | 2012-05-23 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,129,215 | 550,000 | 0.43 | 0.03 | 2012-05-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,647,373 | 450,000 | 17.11 | 0.02 | 2012-05-23 | |
| 4 | B01610 | KGI ASIA LTD | 76,683,180 | 200,000 | 4.05 | 0.01 | 2012-05-23 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,099,957 | 200,000 | 0.80 | 0.01 | 2012-05-23 | |
| 6 | B01209 | MASON SECURITIES LTD | 11,186,307 | 140,000 | 0.59 | 0.01 | 2012-05-23 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 32,840,075 | -80 | 1.74 | -0.00 | 2012-05-23 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 375,656,901 | -250,000 | 19.86 | -0.01 | 2012-05-23 | |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 2,194,202 | -250,000 | 0.12 | -0.01 | 2012-05-23 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,391,739 | -300,000 | 0.55 | -0.02 | 2012-05-23 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,058,252 | -335,000 | 0.32 | -0.02 | 2012-05-23 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,036,618 | -490,000 | 3.07 | -0.03 | 2012-05-23 | |
| 13 | B01659 | CHEER UNION SECURITIES LTD | 146,286 | -800,000 | 0.01 | -0.04 | 2012-05-23 | |
| 13 | Total changed named holdings | 921,964,105 | -250,080 | 48.73 | -0.01 | |||
| 373 | Unchanged named holdings | 716,660,690 | 0 | 37.88 | 0.00 | |||
| 386 | Total named holdings | 1,638,624,795 | -250,080 | 86.61 | 0.00 | |||
| 106 | Unnamed Investor Participants | 864,511 | 250,000 | 0.05 | 0.01 | |||
| 492 | Total securities in CCASS | 1,639,489,306 | -80 | 86.66 | -0.00 | |||
| Securities not in CCASS | 252,423,712 | 80 | 13.34 | 0.00 | ||||
| Issued securities | 1,891,913,018 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-21 |
| Volume | 3,035,000 |
| Turnover | 241,250 |
| Average price | 0.079 |
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