SOLARTECH INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01166 | 1996-12-12 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | B01691 | GREATER CHINA SECURITIES LTD | 5,260,000 | 1,400,000 | 0.27 | 0.07 | 2016-08-05 | |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,500,775 | 1,300,000 | 0.08 | 0.07 | 2016-08-05 | |
| 3 | B01610 | KGI ASIA LTD | 65,855,765 | 900,000 | 3.36 | 0.05 | 2016-08-05 | |
| 4 | B01608 | OPEN SECURITIES LTD | 900,003 | 900,000 | 0.05 | 0.05 | 2016-08-05 | |
| 5 | B01768 | WINTONE SECURITIES LTD | 5,300,000 | 900,000 | 0.27 | 0.05 | 2016-08-05 | |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 1,580,002 | 880,000 | 0.08 | 0.04 | 2016-08-05 | |
| 7 | B01716 | ORIENT SECURITIES LTD | 4,440,252 | 700,000 | 0.23 | 0.04 | 2016-08-05 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 18,355,309 | 560,000 | 0.94 | 0.03 | 2016-08-05 | |
| 9 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 500,000 | 500,000 | 0.03 | 0.03 | 2016-08-05 | |
| 10 | B01942 | SINO WEALTH SECURITIES LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2016-08-05 | |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,025,003 | 400,000 | 0.05 | 0.02 | 2016-08-05 | |
| 12 | B01988 | KOALA SECURITIES LTD | 360,000 | 300,000 | 0.02 | 0.02 | 2016-08-05 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 3,535,025 | 240,000 | 0.18 | 0.01 | 2016-08-05 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,587,989 | 220,000 | 0.29 | 0.01 | 2016-08-05 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,944,015 | 200,000 | 0.20 | 0.01 | 2016-08-05 | |
| 16 | B01975 | SUPREME CHINA SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-08-05 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,673,552 | 60,000 | 3.66 | 0.00 | 2016-08-05 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,937,414 | 20,000 | 2.75 | 0.00 | 2016-08-05 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,160,880 | -40,000 | 0.11 | -0.00 | 2016-08-05 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,725,433 | -80,000 | 0.09 | -0.00 | 2016-08-05 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 59,786 | -80,000 | 0.00 | -0.00 | 2016-08-05 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,712,371 | -100,000 | 0.24 | -0.01 | 2016-08-05 | |
| 23 | B01908 | ASA SECURITIES LTD | 500,000 | -500,000 | 0.03 | -0.03 | 2016-08-05 | |
| 24 | B01868 | JIMEI SECURITIES LTD | 527,520 | -500,000 | 0.03 | -0.03 | 2016-08-05 | |
| 25 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -600,000 | 0.00 | -0.03 | 2016-08-05 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 76,010 | -600,000 | 0.00 | -0.03 | 2016-08-05 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 857,070 | -760,000 | 0.04 | -0.04 | 2016-08-05 | |
| 28 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -800,000 | 0.00 | -0.04 | 2016-08-05 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 75,122,885 | -800,000 | 3.83 | -0.04 | 2016-08-05 | |
| 30 | B01493 | YARDLEY SECURITIES LTD | 2 | -1,000,000 | 0.00 | -0.05 | 2016-08-05 | |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 1,036,611 | -1,120,000 | 0.05 | -0.06 | 2016-08-05 | |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 201,050 | -1,400,000 | 0.01 | -0.07 | 2016-08-05 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,263,776 | -1,600,000 | 0.22 | -0.08 | 2016-08-05 | |
| 33 | Total changed named holdings | 335,498,498 | 0 | 17.12 | 0.00 | |||
| 286 | Unchanged named holdings | 1,622,399,870 | 0 | 82.80 | 0.00 | |||
| 319 | Total named holdings | 1,957,898,368 | 0 | 99.92 | 0.00 | |||
| 31 | Unnamed Investor Participants | 1,234,197 | 0 | 0.06 | 0.00 | |||
| 350 | Total securities in CCASS | 1,959,132,565 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 239,775 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,959,372,340 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 11,020,000 |
| Turnover | 3,403,800 |
| Average price | 0.309 |
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