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 2014-09-12 to 2014-09-15
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 470,000 | 470,000 | 0.05 | 0.05 | 2014-09-15 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 4,062,000 | 104,000 | 0.40 | 0.01 | 2014-09-15 | |
| 3 | B01184 | QUAM SECURITIES LTD | 33,150,000 | 102,000 | 3.27 | 0.01 | 2014-09-15 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,160,000 | 84,000 | 1.50 | 0.01 | 2014-09-15 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,636,000 | 16,000 | 13.08 | 0.00 | 2014-09-15 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,112,000 | 10,000 | 1.98 | 0.00 | 2014-09-15 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,932,000 | -2,000 | 0.98 | -0.00 | 2014-09-15 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,030,000 | -4,000 | 0.20 | -0.00 | 2014-09-15 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,302,000 | -8,000 | 0.13 | -0.00 | 2014-09-15 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 542,000 | -16,000 | 0.05 | -0.00 | 2014-09-15 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,070,000 | -196,000 | 0.40 | -0.02 | 2014-09-15 | |
| 12 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 190,000 | -560,000 | 0.02 | -0.06 | 2014-09-15 | |
| 12 | Total changed named holdings | 223,656,000 | 0 | 22.06 | 0.00 | |||
| 161 | Unchanged named holdings | 286,318,323 | 0 | 28.24 | 0.00 | |||
| 173 | Total named holdings | 509,974,323 | 0 | 50.31 | 0.00 | |||
| 18 | Unnamed Investor Participants | 352,000 | 0 | 0.03 | 0.00 | |||
| 191 | Total securities in CCASS | 510,326,323 | 0 | 50.34 | 0.00 | |||
| Securities not in CCASS | 503,394,510 | 0 | 49.66 | 0.00 | ||||
| Issued securities | 1,013,720,833 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-11 |
| Volume | 918,000 |
| Turnover | 324,610 |
| Average price | 0.354 |
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