SOLARTECH INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01166  1996-12-12    
Stock code:
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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 date2012-05-21
Volume3,035,000
Turnover241,250
Average price0.079

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