Golden Solar New Energy Technology Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2024-02-06 to 2024-02-07
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 | C00010 | CITIBANK N.A. | 15,293,970 | 558,658 | 0.84 | 0.03 | 2024-02-07 | |
| 2 | C00016 | DBS BANK LTD | 113,586,000 | 508,000 | 6.26 | 0.03 | 2024-02-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,805,121 | 204,000 | 3.79 | 0.01 | 2024-02-07 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,057,000 | 92,000 | 0.22 | 0.01 | 2024-02-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 412,000 | 70,000 | 0.02 | 0.00 | 2024-02-07 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,081,688 | 30,000 | 0.67 | 0.00 | 2024-02-07 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 19,946,476 | 10,004 | 1.10 | 0.00 | 2024-02-07 | |
| 8 | C00093 | BNP PARIBAS | 254,401 | -8,000 | 0.01 | -0.00 | 2024-02-07 | |
| 9 | B01130 | BOCI SECURITIES LTD | 15,648,000 | -10,000 | 0.86 | -0.00 | 2024-02-07 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,119,781 | -20,000 | 3.31 | -0.00 | 2024-02-07 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 950,000 | -38,000 | 0.05 | -0.00 | 2024-02-07 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 52,927,070 | -44,000 | 2.92 | -0.00 | 2024-02-07 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,144,000 | -54,339 | 0.12 | -0.00 | 2024-02-07 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,450,000 | -100,000 | 1.84 | -0.01 | 2024-02-07 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 114,000 | -454,000 | 0.01 | -0.03 | 2024-02-07 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,349,712 | -744,323 | 5.25 | -0.04 | 2024-02-07 | |
| 16 | Total changed named holdings | 495,139,219 | 0 | 27.27 | 0.00 | |||
| 119 | Unchanged named holdings | 374,007,229 | 0 | 20.60 | 0.00 | |||
| 135 | Total named holdings | 869,146,448 | 0 | 47.87 | 0.00 | |||
| 2 | Unnamed Investor Participants | 302,000 | 0 | 0.02 | 0.00 | |||
| 137 | Total securities in CCASS | 869,448,448 | 0 | 47.89 | 0.00 | |||
| Securities not in CCASS | 946,211,160 | 0 | 52.11 | 0.00 | ||||
| Issued securities | 1,815,659,608 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 1,378,000 |
| Turnover | 5,268,680 |
| Average price | 3.823 |
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