SOLARTECH INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01166 | 1996-12-12 |
CCASS holding changes from 2015-10-26 to 2015-10-27
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 | B01119 | CELESTIAL SECURITIES LTD | 2,836,157 | 600,000 | 0.21 | 0.04 | 2015-10-27 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,696,658 | 520,000 | 6.08 | 0.04 | 2015-10-27 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 20,495,309 | 380,000 | 1.51 | 0.03 | 2015-10-27 | |
| 4 | B01942 | SINO WEALTH SECURITIES LTD | 660,000 | 200,000 | 0.05 | 0.01 | 2015-10-27 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,805,423 | 160,000 | 0.35 | 0.01 | 2015-10-27 | |
| 6 | B01831 | NERICO BROTHERS LTD | 901,575 | 100,000 | 0.07 | 0.01 | 2015-10-27 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 4,242,276 | 40,000 | 0.31 | 0.00 | 2015-10-27 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 43,840,569 | 20,000 | 3.22 | 0.00 | 2015-10-27 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,885,249 | -20,000 | 4.47 | -0.00 | 2015-10-27 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 880 | -60,000 | 0.00 | -0.00 | 2015-10-27 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,158,088 | -100,000 | 0.60 | -0.01 | 2015-10-27 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,250 | -120,000 | 0.00 | -0.01 | 2015-10-27 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 830,500 | -260,000 | 0.06 | -0.02 | 2015-10-27 | |
| 14 | B01588 | LEI SHING HONG SECURITIES LTD | 296,611 | -400,000 | 0.02 | -0.03 | 2015-10-27 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,093,359 | -440,000 | 0.59 | -0.03 | 2015-10-27 | |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,061,050 | -620,000 | 0.08 | -0.05 | 2015-10-27 | |
| 16 | Total changed named holdings | 239,804,954 | 0 | 17.62 | 0.00 | |||
| 298 | Unchanged named holdings | 1,118,464,146 | 0 | 82.20 | 0.00 | |||
| 314 | Total named holdings | 1,358,269,100 | 0 | 99.82 | 0.00 | |||
| 30 | Unnamed Investor Participants | 2,184,047 | 0 | 0.16 | 0.00 | |||
| 344 | Total securities in CCASS | 1,360,453,147 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 239,193 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,360,692,340 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-23 |
| Volume | 2,360,000 |
| Turnover | 525,060 |
| Average price | 0.222 |
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