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 2012-05-24 to 2012-05-25
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 | B01633 | ENLIGHTEN SECURITIES LTD | 1,526,000 | 336,000 | 0.15 | 0.03 | 2012-05-25 | |
2 | C00010 | CITIBANK N.A. | 6,340,000 | 270,000 | 0.64 | 0.03 | 2012-05-25 | |
3 | B01470 | HUNG SING SECURITIES LTD | 280,000 | 182,000 | 0.03 | 0.02 | 2012-05-25 | |
4 | B01827 | IBTS ASIA (HK) LTD | 1,454,000 | 156,000 | 0.15 | 0.02 | 2012-05-25 | |
5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,058,000 | 96,000 | 0.51 | 0.01 | 2012-05-25 | |
6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 838,000 | 56,000 | 0.08 | 0.01 | 2012-05-25 | |
7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,286,000 | 52,000 | 6.66 | 0.01 | 2012-05-25 | |
8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,882,000 | 28,000 | 1.80 | 0.00 | 2012-05-25 | |
9 | B01284 | HANG SENG SECURITIES LTD | 5,829,000 | 20,000 | 0.59 | 0.00 | 2012-05-25 | |
10 | B01119 | CELESTIAL SECURITIES LTD | 328,000 | 10,000 | 0.03 | 0.00 | 2012-05-25 | |
11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,698,000 | 2,000 | 0.27 | 0.00 | 2012-05-25 | |
12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 256,000 | 2,000 | 0.03 | 0.00 | 2012-05-25 | |
13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,336,000 | -20,000 | 0.13 | -0.00 | 2012-05-25 | |
14 | B01289 | SOUTH CHINA SECURITIES LTD | 76,000 | -20,000 | 0.01 | -0.00 | 2012-05-25 | |
15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,042,000 | -220,000 | 0.71 | -0.02 | 2012-05-25 | |
16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,252,000 | -442,000 | 7.46 | -0.04 | 2012-05-25 | |
17 | B01886 | CNI SECURITIES GROUP LTD | 1,770,000 | -508,000 | 0.18 | -0.05 | 2012-05-25 | |
17 | Total changed named holdings | 193,251,000 | 0 | 19.41 | 0.00 | |||
160 | Unchanged named holdings | 266,774,490 | 0 | 26.79 | 0.00 | |||
177 | Total named holdings | 460,025,490 | 0 | 46.20 | 0.00 | |||
18 | Unnamed Investor Participants | 168,000 | 0 | 0.02 | 0.00 | |||
195 | Total securities in CCASS | 460,193,490 | 0 | 46.22 | 0.00 | |||
Securities not in CCASS | 535,526,510 | 0 | 53.78 | 0.00 | ||||
Issued securities | 995,720,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2012-05-23 |
Volume | 1,364,000 |
Turnover | 1,475,000 |
Average price | 1.081 |
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