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 2012-10-25 to 2012-10-26
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,660,000 | 596,000 | 0.47 | 0.06 | 2012-10-26 | |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 374,000 | 374,000 | 0.04 | 0.04 | 2012-10-26 | |
| 3 | B01913 | CHINAWIDE SECURITIES LTD | 788,000 | 298,000 | 0.08 | 0.03 | 2012-10-26 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,932,000 | 290,000 | 0.70 | 0.03 | 2012-10-26 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 762,900 | 288,000 | 0.08 | 0.03 | 2012-10-26 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,564,000 | 270,000 | 0.36 | 0.03 | 2012-10-26 | |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 4,188,000 | 234,000 | 0.42 | 0.02 | 2012-10-26 | |
| 8 | B01252 | CORPORATE BROKERS LTD | 1,462,000 | 232,000 | 0.15 | 0.02 | 2012-10-26 | |
| 9 | B01827 | IBTS ASIA (HK) LTD | 1,680,000 | 112,000 | 0.17 | 0.01 | 2012-10-26 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,132,000 | 90,000 | 0.11 | 0.01 | 2012-10-26 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,616,000 | 52,000 | 0.16 | 0.01 | 2012-10-26 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 424,000 | 44,000 | 0.04 | 0.00 | 2012-10-26 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,900,000 | 40,000 | 0.19 | 0.00 | 2012-10-26 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 206,000 | 40,000 | 0.02 | 0.00 | 2012-10-26 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,328,000 | 36,000 | 0.13 | 0.00 | 2012-10-26 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 512,000 | 30,000 | 0.05 | 0.00 | 2012-10-26 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 616,000 | 28,000 | 0.06 | 0.00 | 2012-10-26 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,618,000 | 20,000 | 1.47 | 0.00 | 2012-10-26 | |
| 19 | B01410 | WINGS SECURITIES (HK) LTD | 836,000 | 20,000 | 0.08 | 0.00 | 2012-10-26 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2012-10-26 | |
| 21 | B01470 | HUNG SING SECURITIES LTD | 888,000 | 12,000 | 0.09 | 0.00 | 2012-10-26 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 93,589 | 10,000 | 0.01 | 0.00 | 2012-10-26 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,078,900 | 10,000 | 6.34 | 0.00 | 2012-10-26 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 330,000 | -4,000 | 0.03 | -0.00 | 2012-10-26 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,681,500 | -6,000 | 8.71 | -0.00 | 2012-10-26 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,556,000 | -10,000 | 0.26 | -0.00 | 2012-10-26 | |
| 27 | B01258 | CHINA POINT STOCK BROKERS LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2012-10-26 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,280,000 | -10,000 | 2.54 | -0.00 | 2012-10-26 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 88,000 | -30,000 | 0.01 | -0.00 | 2012-10-26 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,756,200 | -36,000 | 6.71 | -0.00 | 2012-10-26 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,000 | -54,000 | 0.00 | -0.01 | 2012-10-26 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 808,000 | -74,000 | 0.08 | -0.01 | 2012-10-26 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 5,657,000 | -98,000 | 0.57 | -0.01 | 2012-10-26 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 21,020,000 | -148,000 | 2.11 | -0.01 | 2012-10-26 | |
| 35 | B01209 | MASON SECURITIES LTD | 94,000 | -156,000 | 0.01 | -0.02 | 2012-10-26 | |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,080,000 | -200,000 | 0.11 | -0.02 | 2012-10-26 | |
| 37 | B01184 | QUAM SECURITIES LTD | 23,972,000 | -350,000 | 2.41 | -0.04 | 2012-10-26 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 2,612,000 | -506,000 | 0.26 | -0.05 | 2012-10-26 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,088,000 | -650,000 | 0.11 | -0.07 | 2012-10-26 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,584,000 | -796,000 | 0.26 | -0.08 | 2012-10-26 | |
| 40 | Total changed named holdings | 352,354,089 | 0 | 35.40 | 0.00 | |||
| 135 | Unchanged named holdings | 139,171,401 | 0 | 13.98 | 0.00 | |||
| 175 | Total named holdings | 491,525,490 | 0 | 49.39 | 0.00 | |||
| 19 | Unnamed Investor Participants | 148,000 | 0 | 0.01 | 0.00 | |||
| 194 | Total securities in CCASS | 491,673,490 | 0 | 49.40 | 0.00 | |||
| Securities not in CCASS | 503,540,510 | 0 | 50.60 | 0.00 | ||||
| Issued securities | 995,214,000 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-24 |
| Volume | 3,446,000 |
| Turnover | 3,898,560 |
| Average price | 1.131 |
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