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 2023-06-28 to 2023-06-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,830,365 | 119,300 | 5.06 | 0.01 | 2023-06-29 | |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 144,000 | 64,000 | 0.01 | 0.00 | 2023-06-29 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,110,000 | 50,000 | 0.17 | 0.00 | 2023-06-29 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,076 | 38,852 | 0.01 | 0.00 | 2023-06-29 | |
| 5 | B01130 | BOCI SECURITIES LTD | 14,630,000 | 38,000 | 0.81 | 0.00 | 2023-06-29 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,150,000 | 24,000 | 2.05 | 0.00 | 2023-06-29 | |
| 7 | C00010 | CITIBANK N.A. | 29,132,559 | 21,493 | 1.60 | 0.00 | 2023-06-29 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,000 | 14,000 | 0.00 | 0.00 | 2023-06-29 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2023-06-29 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 730,000 | 2,000 | 0.04 | 0.00 | 2023-06-29 | |
| 11 | B02128 | SILVERBRICKS SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2023-06-29 | |
| 12 | B01610 | KGI ASIA LTD | 3,384,000 | -2,000 | 0.19 | -0.00 | 2023-06-29 | |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,986,000 | -2,000 | 0.22 | -0.00 | 2023-06-29 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,543,000 | -4,000 | 0.14 | -0.00 | 2023-06-29 | |
| 15 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 86,000 | -6,000 | 0.00 | -0.00 | 2023-06-29 | |
| 16 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 34,000 | -8,000 | 0.00 | -0.00 | 2023-06-29 | |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,586,000 | -12,000 | 0.09 | -0.00 | 2023-06-29 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,156,000 | -25,000 | 0.12 | -0.00 | 2023-06-29 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 20,597,312 | -48,000 | 1.13 | -0.00 | 2023-06-29 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,061,188 | -56,000 | 0.72 | -0.00 | 2023-06-29 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,541,961 | -80,000 | 2.51 | -0.00 | 2023-06-29 | |
| 22 | C00093 | BNP PARIBAS | 502,516 | -134,645 | 0.03 | -0.01 | 2023-06-29 | |
| 22 | Total changed named holdings | 270,400,977 | 0 | 14.89 | 0.00 | |||
| 120 | Unchanged named holdings | 593,045,471 | 0 | 32.66 | 0.00 | |||
| 142 | Total named holdings | 863,446,448 | 0 | 47.56 | 0.00 | |||
| 2 | Unnamed Investor Participants | 602,000 | 0 | 0.03 | 0.00 | |||
| 144 | Total securities in CCASS | 864,048,448 | 0 | 47.59 | 0.00 | |||
| Securities not in CCASS | 951,611,160 | 0 | 52.41 | 0.00 | ||||
| Issued securities | 1,815,659,608 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-27 |
| Volume | 384,000 |
| Turnover | 2,649,600 |
| Average price | 6.900 |
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