SOLARTECH INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01166 | 1996-12-12 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | B01818 | I-ACCESS INVESTORS LTD | 16,895,309 | 2,000,000 | 0.72 | 0.09 | 2017-08-07 | |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,801,050 | 1,600,000 | 0.12 | 0.07 | 2017-08-07 | |
| 3 | B01886 | CNI SECURITIES GROUP LTD | 1,281,000 | 1,280,000 | 0.05 | 0.05 | 2017-08-07 | |
| 4 | B01329 | BLOOMYEARS LTD | 1,400,000 | 1,020,000 | 0.06 | 0.04 | 2017-08-07 | |
| 5 | B01588 | LEI SHING HONG SECURITIES LTD | 2,267,986 | 880,000 | 0.10 | 0.04 | 2017-08-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,366,949 | 760,000 | 2.44 | 0.03 | 2017-08-07 | |
| 7 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 1,620,000 | 700,000 | 0.07 | 0.03 | 2017-08-07 | |
| 8 | B01908 | ASA SECURITIES LTD | 700,000 | 600,000 | 0.03 | 0.03 | 2017-08-07 | |
| 9 | B01768 | WINTONE SECURITIES LTD | 3,540,000 | 600,000 | 0.15 | 0.03 | 2017-08-07 | |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,180,721 | 500,000 | 0.43 | 0.02 | 2017-08-07 | |
| 11 | B01748 | COL SECURITIES (HK) LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2017-08-07 | |
| 12 | B01868 | JIMEI SECURITIES LTD | 1,007,520 | 440,000 | 0.04 | 0.02 | 2017-08-07 | |
| 13 | B01460 | BERICH BROKERAGE LTD | 300,004 | 300,000 | 0.01 | 0.01 | 2017-08-07 | |
| 14 | B01680 | SUCCESS SECURITIES LTD | 316,775 | 260,000 | 0.01 | 0.01 | 2017-08-07 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,526,147 | 60,000 | 1.98 | 0.00 | 2017-08-07 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 3,404,996 | 637 | 0.14 | 0.00 | 2017-08-07 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,122,318 | -637 | 0.09 | -0.00 | 2017-08-07 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,758,989 | -100,000 | 0.16 | -0.00 | 2017-08-07 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 119,786 | -100,000 | 0.01 | -0.00 | 2017-08-07 | |
| 20 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 72,307 | -220,000 | 0.00 | -0.01 | 2017-08-07 | |
| 21 | B01753 | FORTUNE (HK) SECURITIES LTD | 220 | -380,000 | 0.00 | -0.02 | 2017-08-07 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 32,979,247 | -400,000 | 1.40 | -0.02 | 2017-08-07 | |
| 23 | B01935 | MAGIC COMPASS SECURITIES LTD | 100,000 | -400,000 | 0.00 | -0.02 | 2017-08-07 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 945,000 | -500,000 | 0.04 | -0.02 | 2017-08-07 | |
| 25 | B01691 | GREATER CHINA SECURITIES LTD | 3,240,000 | -500,000 | 0.14 | -0.02 | 2017-08-07 | |
| 26 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 15,300,000 | -500,000 | 0.65 | -0.02 | 2017-08-07 | |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 505,100 | -560,000 | 0.02 | -0.02 | 2017-08-07 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 116,001 | -560,000 | 0.00 | -0.02 | 2017-08-07 | |
| 29 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,500,000 | -600,000 | 0.11 | -0.03 | 2017-08-07 | |
| 30 | B01894 | MFG LIMITED | 840,000 | -620,000 | 0.04 | -0.03 | 2017-08-07 | |
| 31 | B01988 | KOALA SECURITIES LTD | 4,200,000 | -660,000 | 0.18 | -0.03 | 2017-08-07 | |
| 32 | B02031 | GOLDLINK SECURITIES LTD | 900,000 | -720,000 | 0.04 | -0.03 | 2017-08-07 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 667,483 | -780,000 | 0.03 | -0.03 | 2017-08-07 | |
| 34 | B01814 | WELL LINK SECURITIES LTD | 328,475 | -1,000,000 | 0.01 | -0.04 | 2017-08-07 | |
| 35 | B02059 | MIDAS SECURITIES LTD | 0 | -1,400,000 | 0.00 | -0.06 | 2017-08-07 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,463,576 | -1,500,000 | 0.15 | -0.06 | 2017-08-07 | |
| 36 | Total changed named holdings | 222,266,959 | 0 | 9.45 | 0.00 | |||
| 285 | Unchanged named holdings | 2,128,393,557 | 0 | 90.52 | 0.00 | |||
| 321 | Total named holdings | 2,350,660,516 | 0 | 99.98 | 0.00 | |||
| 30 | Unnamed Investor Participants | 331,747 | 0 | 0.01 | 0.00 | |||
| 351 | Total securities in CCASS | 2,350,992,263 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 240,077 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 2,351,232,340 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-03 |
| Volume | 11,500,637 |
| Turnover | 5,926,712 |
| Average price | 0.515 |
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