SOLARTECH INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01166 | 1996-12-12 |
CCASS holding changes from 2015-08-21 to 2015-08-24
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 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 1,520,000 | 860,000 | 0.11 | 0.06 | 2015-08-24 | |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 941,114 | 360,000 | 0.07 | 0.03 | 2015-08-24 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,348,515 | 240,000 | 0.25 | 0.02 | 2015-08-24 | |
| 4 | B01680 | SUCCESS SECURITIES LTD | 2,356,775 | 100,000 | 0.17 | 0.01 | 2015-08-24 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,880 | 60,000 | 0.00 | 0.00 | 2015-08-24 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,744,354 | 60,000 | 4.39 | 0.00 | 2015-08-24 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 481,250 | 20,000 | 0.04 | 0.00 | 2015-08-24 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 200,767 | -10,000 | 0.01 | -0.00 | 2015-08-24 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,858,579 | -10,000 | 0.65 | -0.00 | 2015-08-24 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 284,715 | -40,000 | 0.02 | -0.00 | 2015-08-24 | |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 750 | -80,000 | 0.00 | -0.01 | 2015-08-24 | |
| 12 | B01588 | LEI SHING HONG SECURITIES LTD | 1,936,611 | -100,000 | 0.14 | -0.01 | 2015-08-24 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,445,433 | -120,000 | 0.40 | -0.01 | 2015-08-24 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 957,443 | -120,000 | 0.07 | -0.01 | 2015-08-24 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,384,826 | -160,000 | 6.28 | -0.01 | 2015-08-24 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 12,435,309 | -340,000 | 0.91 | -0.02 | 2015-08-24 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,246,453 | -720,000 | 0.17 | -0.05 | 2015-08-24 | |
| 17 | Total changed named holdings | 186,203,774 | 0 | 13.68 | 0.00 | |||
| 298 | Unchanged named holdings | 1,173,566,246 | 0 | 86.25 | 0.00 | |||
| 315 | Total named holdings | 1,359,770,020 | 0 | 99.93 | 0.00 | |||
| 30 | Unnamed Investor Participants | 684,177 | 0 | 0.05 | 0.00 | |||
| 345 | Total securities in CCASS | 1,360,454,197 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 238,143 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,360,692,340 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-20 |
| Volume | 1,790,000 |
| Turnover | 413,950 |
| Average price | 0.231 |
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