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 2021-12-06 to 2021-12-07
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,084,000 | 442,000 | 0.43 | 0.03 | 2021-12-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,990,000 | 372,000 | 1.75 | 0.02 | 2021-12-07 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,288,537 | 143,000 | 0.92 | 0.01 | 2021-12-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,783,411 | 90,000 | 6.82 | 0.01 | 2021-12-07 | |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 504,000 | 20,000 | 0.03 | 0.00 | 2021-12-07 | |
| 6 | B01741 | SINOMAX SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2021-12-07 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 24,231,002 | 10,000 | 1.47 | 0.00 | 2021-12-07 | |
| 8 | C00010 | CITIBANK N.A. | 35,689,454 | 8,800 | 2.16 | 0.00 | 2021-12-07 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 254,000 | 8,000 | 0.02 | 0.00 | 2021-12-07 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,472,086 | 8,000 | 0.45 | 0.00 | 2021-12-07 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,049,000 | 4,000 | 0.18 | 0.00 | 2021-12-07 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 326,000 | 4,000 | 0.02 | 0.00 | 2021-12-07 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-12-07 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2021-12-07 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,070,000 | 2,000 | 0.06 | 0.00 | 2021-12-07 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2021-12-07 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 206,000 | -2,000 | 0.01 | -0.00 | 2021-12-07 | |
| 18 | B01130 | BOCI SECURITIES LTD | 14,164,000 | -2,000 | 0.86 | -0.00 | 2021-12-07 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 570,000 | -2,000 | 0.03 | -0.00 | 2021-12-07 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 57,321,070 | -8,000 | 3.47 | -0.00 | 2021-12-07 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,394,000 | -8,000 | 0.39 | -0.00 | 2021-12-07 | |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-12-07 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 96,000 | -16,000 | 0.01 | -0.00 | 2021-12-07 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 430,000 | -20,000 | 0.03 | -0.00 | 2021-12-07 | |
| 25 | B02120 | LIVERMORE HOLDINGS LTD | 8,970,000 | -20,000 | 0.54 | -0.00 | 2021-12-07 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,000 | -22,000 | 0.00 | -0.00 | 2021-12-07 | |
| 27 | C00093 | BNP PARIBAS | 82,088 | -40,800 | 0.00 | -0.00 | 2021-12-07 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,050,000 | -54,000 | 0.06 | -0.00 | 2021-12-07 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 420,000 | -54,000 | 0.03 | -0.00 | 2021-12-07 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,500,000 | -62,000 | 1.72 | -0.00 | 2021-12-07 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,004,000 | -153,000 | 0.12 | -0.01 | 2021-12-07 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,024,000 | -190,000 | 1.39 | -0.01 | 2021-12-07 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,104,000 | -202,000 | 1.70 | -0.01 | 2021-12-07 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,076,000 | -262,000 | 1.76 | -0.02 | 2021-12-07 | |
| 34 | Total changed named holdings | 437,278,648 | 0 | 26.46 | 0.00 | |||
| 121 | Unchanged named holdings | 332,589,800 | 0 | 20.12 | 0.00 | |||
| 155 | Total named holdings | 769,868,448 | 0 | 46.58 | 0.00 | |||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 157 | Total securities in CCASS | 769,874,448 | 0 | 46.58 | 0.00 | |||
| Securities not in CCASS | 883,035,160 | 0 | 53.42 | 0.00 | ||||
| Issued securities | 1,652,909,608 | 0 | 100.00 | 0.00 | 30-Nov-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-03 |
| Volume | 1,248,000 |
| Turnover | 12,441,420 |
| Average price | 9.969 |
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