SOLARTECH INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01166 | 1996-12-12 |
CCASS holding changes from 2013-12-19 to 2013-12-20
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,962,120 | 2,360,000 | 6.66 | 0.75 | 2013-12-20 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,034,887 | 200,000 | 0.33 | 0.06 | 2013-12-20 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,410,109 | 140,000 | 0.77 | 0.04 | 2013-12-20 | |
| 4 | B01761 | KO'S BROTHER SECURITIES CO LTD | 100,124 | 90,000 | 0.03 | 0.03 | 2013-12-20 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,792,451 | 50,000 | 12.00 | 0.02 | 2013-12-20 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,330,090 | 50,000 | 0.42 | 0.02 | 2013-12-20 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 595,879 | 50,000 | 0.19 | 0.02 | 2013-12-20 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 821,614 | 40,000 | 0.26 | 0.01 | 2013-12-20 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,080 | 35,000 | 0.01 | 0.01 | 2013-12-20 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 271,442 | 1,266 | 0.09 | 0.00 | 2013-12-20 | |
| 11 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 103,264 | 5 | 0.03 | 0.00 | 2013-12-20 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,957,225 | 2 | 0.94 | 0.00 | 2013-12-20 | |
| 13 | B01732 | WINTECH SECURITIES LTD | 10,875 | -2 | 0.00 | -0.00 | 2013-12-20 | |
| 14 | B01709 | RPS INVESTMENT LTD | 3 | -5 | 0.00 | -0.00 | 2013-12-20 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 821,561 | -11 | 0.26 | -0.00 | 2013-12-20 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,890,017 | -1,255 | 10.76 | -0.00 | 2013-12-20 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 6,636,364 | -15,000 | 2.11 | -0.00 | 2013-12-20 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 897,537 | -20,000 | 0.28 | -0.01 | 2013-12-20 | |
| 19 | B01751 | IMAGI BROKERAGE LTD | 4,411,754 | -25,000 | 1.40 | -0.01 | 2013-12-20 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 107,500 | -60,000 | 0.03 | -0.02 | 2013-12-20 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,593,124 | -60,000 | 0.82 | -0.02 | 2013-12-20 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,318,519 | -70,000 | 2.64 | -0.02 | 2013-12-20 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 246,672 | -170,000 | 0.08 | -0.05 | 2013-12-20 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 961,128 | -180,000 | 0.31 | -0.06 | 2013-12-20 | |
| 25 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -500,000 | 0.00 | -0.16 | 2013-12-20 | |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -500,000 | 0.00 | -0.16 | 2013-12-20 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 228,118 | -700,000 | 0.07 | -0.22 | 2013-12-20 | |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,754 | -715,000 | 0.00 | -0.23 | 2013-12-20 | |
| 28 | Total changed named holdings | 127,552,211 | 0 | 40.50 | 0.00 | |||
| 334 | Unchanged named holdings | 187,074,617 | 0 | 59.39 | 0.00 | |||
| 362 | Total named holdings | 314,626,828 | 0 | 99.89 | 0.00 | |||
| 65 | Unnamed Investor Participants | 127,187 | 0 | 0.04 | 0.00 | |||
| 427 | Total securities in CCASS | 314,754,015 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 221,635 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 314,975,650 | 0 | 100.00 | 0.00 | 17-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-18 |
| Volume | 4,521,266 |
| Turnover | 1,790,424 |
| Average price | 0.396 |
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