SOLARTECH INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01166 | 1996-12-12 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | B01284 | HANG SENG SECURITIES LTD | 5,941,705 | 150,000 | 3.17 | 0.08 | 2013-06-05 | |
| 2 | B01351 | WING FUNG SECURITIES LTD | 78,704 | 50,000 | 0.04 | 0.03 | 2013-06-05 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 481,225 | 15,000 | 0.26 | 0.01 | 2013-06-05 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 5,200 | 5,000 | 0.00 | 0.00 | 2013-06-05 | |
| 5 | B01610 | KGI ASIA LTD | 24,507,648 | 5,000 | 13.07 | 0.00 | 2013-06-05 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,038,994 | 5,000 | 2.69 | 0.00 | 2013-06-05 | |
| 7 | B01853 | CMBC SECURITIES CO LTD | 101,758 | 2,750 | 0.05 | 0.00 | 2013-06-05 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 273,265 | 2,175 | 0.15 | 0.00 | 2013-06-05 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,010 | 1 | 0.00 | 0.00 | 2013-06-05 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 197,941 | -1 | 0.11 | -0.00 | 2013-06-05 | |
| 11 | B01740 | WIN SECURITIES LTD | 311,100 | -250 | 0.17 | -0.00 | 2013-06-05 | |
| 12 | B01130 | BOCI SECURITIES LTD | 5,133,925 | -3,000 | 2.74 | -0.00 | 2013-06-05 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,765,874 | -5,000 | 0.94 | -0.00 | 2013-06-05 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 75,275 | -5,000 | 0.04 | -0.00 | 2013-06-05 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,375,533 | -5,900 | 13.53 | -0.00 | 2013-06-05 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,746,948 | -7,750 | 2.53 | -0.00 | 2013-06-05 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,658,823 | -40,000 | 1.42 | -0.02 | 2013-06-05 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,846,390 | -68,025 | 18.59 | -0.04 | 2013-06-05 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 503,690 | -100,000 | 0.27 | -0.05 | 2013-06-05 | |
| 19 | Total changed named holdings | 112,046,008 | 0 | 59.76 | 0.00 | |||
| 346 | Unchanged named holdings | 75,092,709 | 0 | 40.05 | 0.00 | |||
| 365 | Total named holdings | 187,138,717 | 0 | 99.81 | 0.00 | |||
| 65 | Unnamed Investor Participants | 126,439 | 0 | 0.07 | 0.00 | |||
| 430 | Total securities in CCASS | 187,265,156 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 220,494 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 187,485,650 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 259,926 |
| Turnover | 112,333 |
| Average price | 0.432 |
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