Golden Solar New Energy Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2013-04-09 to 2013-04-10
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,228,000 | 960,000 | 0.12 | 0.09 | 2013-04-10 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,534,000 | 740,000 | 0.45 | 0.07 | 2013-04-10 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,119,000 | 510,000 | 0.90 | 0.05 | 2013-04-10 | |
| 4 | B01776 | AIF SECURITIES LTD | 1,150,000 | 400,000 | 0.11 | 0.04 | 2013-04-10 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,502,000 | 244,000 | 3.10 | 0.02 | 2013-04-10 | |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 3,212,000 | 200,000 | 0.32 | 0.02 | 2013-04-10 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,258,700 | 186,000 | 8.78 | 0.02 | 2013-04-10 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,342,000 | 156,000 | 0.13 | 0.02 | 2013-04-10 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,002,000 | 146,000 | 0.79 | 0.01 | 2013-04-10 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 216,000 | 76,000 | 0.02 | 0.01 | 2013-04-10 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,938,000 | 50,000 | 0.19 | 0.00 | 2013-04-10 | |
| 12 | B01374 | PO LEE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-04-10 | |
| 13 | B01184 | QUAM SECURITIES LTD | 22,056,833 | 50,000 | 2.17 | 0.00 | 2013-04-10 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,694,000 | 50,000 | 0.26 | 0.00 | 2013-04-10 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,584,000 | 40,000 | 0.35 | 0.00 | 2013-04-10 | |
| 16 | B01610 | KGI ASIA LTD | 3,700,000 | 38,000 | 0.36 | 0.00 | 2013-04-10 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 172,000 | 36,000 | 0.02 | 0.00 | 2013-04-10 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 478,000 | 30,000 | 0.05 | 0.00 | 2013-04-10 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 526,000 | 30,000 | 0.05 | 0.00 | 2013-04-10 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,020,000 | 26,000 | 0.40 | 0.00 | 2013-04-10 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,426,000 | 20,000 | 0.14 | 0.00 | 2013-04-10 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,014,000 | 20,000 | 0.20 | 0.00 | 2013-04-10 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 948,000 | 20,000 | 0.09 | 0.00 | 2013-04-10 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 722,000 | 4,000 | 0.07 | 0.00 | 2013-04-10 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,125,300 | 2,000 | 6.01 | 0.00 | 2013-04-10 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 134,000 | -6,000 | 0.01 | -0.00 | 2013-04-10 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,466,000 | -14,000 | 0.14 | -0.00 | 2013-04-10 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1 | -32,000 | 0.00 | -0.00 | 2013-04-10 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 904,000 | -32,000 | 0.09 | -0.00 | 2013-04-10 | |
| 30 | B01376 | PUBLIC SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-04-10 | |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2013-04-10 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 696,000 | -300,000 | 0.07 | -0.03 | 2013-04-10 | |
| 33 | B01158 | SOLID KING SECURITIES LTD | 20,000 | -3,600,000 | 0.00 | -0.35 | 2013-04-10 | |
| 33 | Total changed named holdings | 258,287,834 | 0 | 25.40 | 0.00 | |||
| 152 | Unchanged named holdings | 254,938,489 | 0 | 25.07 | 0.00 | |||
| 185 | Total named holdings | 513,226,323 | 0 | 50.46 | 0.00 | |||
| 17 | Unnamed Investor Participants | 126,000 | 0 | 0.01 | 0.00 | |||
| 202 | Total securities in CCASS | 513,352,323 | 0 | 50.48 | 0.00 | |||
| Securities not in CCASS | 503,668,510 | 0 | 49.52 | 0.00 | ||||
| Issued securities | 1,017,020,833 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-08 |
| Volume | 5,404,000 |
| Turnover | 3,948,880 |
| Average price | 0.731 |
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