SOLARTECH INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01166 | 1996-12-12 |
CCASS holding changes from 2012-10-18 to 2012-10-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,070,591 | 8,100,000 | 1.34 | 0.29 | 2012-10-19 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 12,588,557 | 3,000,000 | 0.45 | 0.11 | 2012-10-19 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 86,129,735 | 1,610,000 | 3.11 | 0.06 | 2012-10-19 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 11,655,233 | 1,500,000 | 0.42 | 0.05 | 2012-10-19 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,303,804 | 800,000 | 1.31 | 0.03 | 2012-10-19 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,890,625 | 500,010 | 0.47 | 0.02 | 2012-10-19 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,051,446 | 480,000 | 1.19 | 0.02 | 2012-10-19 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 9,441,469 | 380,000 | 0.34 | 0.01 | 2012-10-19 | |
| 9 | B01610 | KGI ASIA LTD | 70,190,680 | 215,000 | 2.53 | 0.01 | 2012-10-19 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 3,406,500 | 105,000 | 0.12 | 0.00 | 2012-10-19 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,807,218 | 105,000 | 15.54 | 0.00 | 2012-10-19 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 57,535,554 | 100,000 | 2.08 | 0.00 | 2012-10-19 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 5,394,816 | 2,502 | 0.19 | 0.00 | 2012-10-19 | |
| 14 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -2 | 0.00 | -0.00 | 2012-10-19 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,200,687 | -10 | 0.19 | -0.00 | 2012-10-19 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 17,338,942 | -5,000 | 0.63 | -0.00 | 2012-10-19 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,740,561 | -5,000 | 0.17 | -0.00 | 2012-10-19 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,337 | -10,000 | 0.00 | -0.00 | 2012-10-19 | |
| 19 | B01129 | WOCOM SECURITIES LTD | 600,541 | -10,000 | 0.02 | -0.00 | 2012-10-19 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,723,230 | -70,000 | 0.39 | -0.00 | 2012-10-19 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 160,359 | -75,000 | 0.01 | -0.00 | 2012-10-19 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 5,236,800 | -100,000 | 0.19 | -0.00 | 2012-10-19 | |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,110,653 | -140,000 | 0.36 | -0.01 | 2012-10-19 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,396,597 | -145,000 | 0.34 | -0.01 | 2012-10-19 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 42,789,025 | -185,000 | 1.54 | -0.01 | 2012-10-19 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,453,729 | -390,000 | 2.25 | -0.01 | 2012-10-19 | |
| 27 | B01130 | BOCI SECURITIES LTD | 97,703,055 | -477,500 | 3.52 | -0.02 | 2012-10-19 | |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 252,497 | -500,000 | 0.01 | -0.02 | 2012-10-19 | |
| 29 | B01651 | MING HON SECURITIES LTD | 1,175,107 | -500,000 | 0.04 | -0.02 | 2012-10-19 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 15,909,085 | -560,000 | 0.57 | -0.02 | 2012-10-19 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 92,648,917 | -760,000 | 3.34 | -0.03 | 2012-10-19 | |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,371,353 | -800,000 | 0.09 | -0.03 | 2012-10-19 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,233,457 | -880,000 | 0.84 | -0.03 | 2012-10-19 | |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 6,679,273 | -900,000 | 0.24 | -0.03 | 2012-10-19 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,036,609 | -940,000 | 3.36 | -0.03 | 2012-10-19 | |
| 36 | B01751 | IMAGI BROKERAGE LTD | 1,735,084 | -1,000,000 | 0.06 | -0.04 | 2012-10-19 | |
| 37 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 21,195,404 | -1,000,000 | 0.76 | -0.04 | 2012-10-19 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,527,593 | -1,000,000 | 0.20 | -0.04 | 2012-10-19 | |
| 39 | B01184 | QUAM SECURITIES LTD | 7,709,474 | -1,065,000 | 0.28 | -0.04 | 2012-10-19 | |
| 40 | B01659 | CHEER UNION SECURITIES LTD | 5,746,286 | -1,100,000 | 0.21 | -0.04 | 2012-10-19 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 510,486,766 | -4,280,000 | 18.42 | -0.15 | 2012-10-19 | |
| 41 | Total changed named holdings | 1,860,629,649 | 0 | 67.12 | 0.00 | |||
| 342 | Unchanged named holdings | 778,400,226 | 0 | 28.08 | 0.00 | |||
| 383 | Total named holdings | 2,639,029,875 | 0 | 95.21 | 0.00 | |||
| 105 | Unnamed Investor Participants | 2,714,222 | 0 | 0.10 | 0.00 | |||
| 488 | Total securities in CCASS | 2,641,744,097 | 0 | 95.30 | 0.00 | |||
| Securities not in CCASS | 130,168,921 | 0 | 4.70 | 0.00 | ||||
| Issued securities | 2,771,913,018 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-17 |
| Volume | 28,134,502 |
| Turnover | 880,692 |
| Average price | 0.031 |
Webb-site Database - Powered By Linux Group