CHINA SOLAR ENERGY HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00155 | 1988-09-05 | 2013-08-16 | 2022-08-08 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | B01438 | KINGSTON SECURITIES LTD | 349,529,956 | 260,000,000 | 2.89 | 2.15 | 2012-06-08 | |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 138,236,466 | 5,030,000 | 1.14 | 0.04 | 2012-06-08 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 12,219,051 | 1,380,000 | 0.10 | 0.01 | 2012-06-08 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 176,191,000 | 370,000 | 1.46 | 0.00 | 2012-06-08 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,430,707 | 350,000 | 1.41 | 0.00 | 2012-06-08 | |
| 6 | B01740 | WIN SECURITIES LTD | 10,206,500 | 200,000 | 0.08 | 0.00 | 2012-06-08 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 47,497,120 | 150,000 | 0.39 | 0.00 | 2012-06-08 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,026,572,546 | 100,000 | 8.49 | 0.00 | 2012-06-08 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 6,240,000 | 100,000 | 0.05 | 0.00 | 2012-06-08 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,026,900 | 50,000 | 0.07 | 0.00 | 2012-06-08 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 41,379,085 | 20,000 | 0.34 | 0.00 | 2012-06-08 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 14,590,000 | 20,000 | 0.12 | 0.00 | 2012-06-08 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,163,000 | -20,000 | 0.13 | -0.00 | 2012-06-08 | |
| 14 | C00018 | HANG SENG BANK LTD | 40,941,780 | -150,000 | 0.34 | -0.00 | 2012-06-08 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,845,402 | -230,000 | 0.04 | -0.00 | 2012-06-08 | |
| 16 | B01768 | WINTONE SECURITIES LTD | 200,000 | -410,000 | 0.00 | -0.00 | 2012-06-08 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,878,209 | -500,000 | 0.32 | -0.00 | 2012-06-08 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,392,200 | -1,000,000 | 0.02 | -0.01 | 2012-06-08 | |
| 19 | B01130 | BOCI SECURITIES LTD | 429,105,937 | -2,000,000 | 3.55 | -0.02 | 2012-06-08 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,874,054,059 | -3,460,000 | 15.50 | -0.03 | 2012-06-08 | |
| 20 | Total changed named holdings | 4,406,699,918 | 260,000,000 | 36.46 | 2.15 | |||
| 362 | Unchanged named holdings | 5,191,366,031 | 0 | 42.95 | 0.00 | |||
| 382 | Total named holdings | 9,598,065,949 | 260,000,000 | 79.41 | 0.00 | |||
| 108 | Unnamed Investor Participants | 15,648,112 | 0 | 0.13 | 0.00 | |||
| 490 | Total securities in CCASS | 9,613,714,061 | 260,000,000 | 79.54 | 2.15 | |||
| Securities not in CCASS | 2,473,626,922 | -260,000,000 | 20.46 | -2.15 | ||||
| Issued securities | 12,087,340,983 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-06 |
| Volume | 14,020,000 |
| Turnover | 455,250 |
| Average price | 0.032 |
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