SOLARTECH INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01166 | 1996-12-12 |
CCASS holding changes from 2022-01-10 to 2022-01-11
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,700,250 | 300,000 | 0.07 | 0.01 | 2022-01-11 | |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 505,971 | 200,000 | 0.02 | 0.01 | 2022-01-11 | |
| 3 | C00093 | BNP PARIBAS | 129,112 | 100,000 | 0.01 | 0.00 | 2022-01-11 | |
| 4 | C00010 | CITIBANK N.A. | 35,819,681 | 80,000 | 1.51 | 0.00 | 2022-01-11 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,540,378 | 80,000 | 0.11 | 0.00 | 2022-01-11 | |
| 6 | B01680 | SUCCESS SECURITIES LTD | 220,025 | -50 | 0.01 | -0.00 | 2022-01-11 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 12,366 | -4,836 | 0.00 | -0.00 | 2022-01-11 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,992,989 | -20,000 | 0.13 | -0.00 | 2022-01-11 | |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,069,718 | -35,114 | 0.05 | -0.00 | 2022-01-11 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 12,629,151 | -40,000 | 0.53 | -0.00 | 2022-01-11 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 196,313,245 | -120,000 | 8.27 | -0.01 | 2022-01-11 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,624,921 | -540,000 | 0.36 | -0.02 | 2022-01-11 | |
| 12 | Total changed named holdings | 262,557,807 | 0 | 11.06 | 0.00 | |||
| 269 | Unchanged named holdings | 2,111,489,899 | 0 | 88.92 | 0.00 | |||
| 281 | Total named holdings | 2,374,047,706 | 0 | 99.98 | 0.00 | |||
| 21 | Unnamed Investor Participants | 7,725 | 0 | 0.00 | 0.00 | |||
| 302 | Total securities in CCASS | 2,374,055,431 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 476,909 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 2,374,532,340 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-07 |
| Volume | 1,055,164 |
| Turnover | 73,130 |
| Average price | 0.069 |
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