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 2015-04-22 to 2015-04-23
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 63,508,000 | 664,000 | 6.26 | 0.07 | 2015-04-23 | |
| 2 | B01130 | BOCI SECURITIES LTD | 22,310,000 | 428,000 | 2.20 | 0.04 | 2015-04-23 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,544,525 | 230,525 | 0.45 | 0.02 | 2015-04-23 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 402,000 | 102,000 | 0.04 | 0.01 | 2015-04-23 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,104,000 | 100,000 | 0.60 | 0.01 | 2015-04-23 | |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 28,312,000 | 82,000 | 2.79 | 0.01 | 2015-04-23 | |
| 7 | B01831 | NERICO BROTHERS LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2015-04-23 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,952,000 | 32,000 | 0.59 | 0.00 | 2015-04-23 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,112,000 | 30,000 | 0.11 | 0.00 | 2015-04-23 | |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 64,000 | 24,000 | 0.01 | 0.00 | 2015-04-23 | |
| 11 | C00010 | CITIBANK N.A. | 658,000 | 20,000 | 0.06 | 0.00 | 2015-04-23 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,998,000 | 16,000 | 0.20 | 0.00 | 2015-04-23 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 584,000 | 8,000 | 0.06 | 0.00 | 2015-04-23 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,838,000 | 4,000 | 0.18 | 0.00 | 2015-04-23 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,602,000 | 4,000 | 0.65 | 0.00 | 2015-04-23 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 926,000 | 2,000 | 0.09 | 0.00 | 2015-04-23 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 21,898 | 1,475 | 0.00 | 0.00 | 2015-04-23 | |
| 18 | B01416 | VC BROKERAGE LTD | 340,000 | -2,000 | 0.03 | -0.00 | 2015-04-23 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,600,000 | -4,000 | 0.16 | -0.00 | 2015-04-23 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 728,000 | -4,000 | 0.07 | -0.00 | 2015-04-23 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,798,000 | -8,000 | 1.16 | -0.00 | 2015-04-23 | |
| 22 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-04-23 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,422,000 | -30,000 | 0.14 | -0.00 | 2015-04-23 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2015-04-23 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 532,931,767 | -142,000 | 52.57 | -0.01 | 2015-04-23 | |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,170,000 | -160,000 | 1.00 | -0.02 | 2015-04-23 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -166,000 | 0.00 | -0.02 | 2015-04-23 | |
| 28 | B01184 | QUAM SECURITIES LTD | 2,990,000 | -200,000 | 0.29 | -0.02 | 2015-04-23 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,060,000 | -256,000 | 3.95 | -0.03 | 2015-04-23 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,208,000 | -754,000 | 7.52 | -0.07 | 2015-04-23 | |
| 30 | Total changed named holdings | 823,434,190 | 2,000 | 81.23 | 0.00 | |||
| 139 | Unchanged named holdings | 173,847,900 | 0 | 17.15 | 0.00 | |||
| 169 | Total named holdings | 997,282,090 | 2,000 | 98.38 | 0.00 | |||
| 15 | Unnamed Investor Participants | 126,000 | 0 | 0.01 | 0.00 | |||
| 184 | Total securities in CCASS | 997,408,090 | 2,000 | 98.39 | 0.00 | |||
| Securities not in CCASS | 16,312,743 | -2,000 | 1.61 | -0.00 | ||||
| Issued securities | 1,013,720,833 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-21 |
| Volume | 2,146,525 |
| Turnover | 2,186,440 |
| Average price | 1.019 |
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