SOLARTECH INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01166 | 1996-12-12 |
CCASS holding changes from 2012-12-03 to 2012-12-04
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 | B01610 | KGI ASIA LTD | 4,144,999 | 358,750 | 2.99 | 0.26 | 2012-12-04 | |
| 2 | B01427 | TSE'S SECURITIES LTD | 615,544 | 300,000 | 0.44 | 0.22 | 2012-12-04 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 504,579 | 100,000 | 0.36 | 0.07 | 2012-12-04 | |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 219,738 | 40,000 | 0.16 | 0.03 | 2012-12-04 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,560,822 | 22,500 | 1.85 | 0.02 | 2012-12-04 | |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 74,105 | 10,000 | 0.05 | 0.01 | 2012-12-04 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,569,359 | 5,000 | 3.30 | 0.00 | 2012-12-04 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2012-12-04 | |
| 9 | B01853 | CMBC SECURITIES CO LTD | 51,734 | 2,500 | 0.04 | 0.00 | 2012-12-04 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 272,486 | 150 | 0.20 | 0.00 | 2012-12-04 | |
| 11 | B01406 | CHINA SECURITIES HOLDINGS LTD | 252 | -225 | 0.00 | -0.00 | 2012-12-04 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,322,102 | -750 | 0.95 | -0.00 | 2012-12-04 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 965,466 | -1,250 | 0.70 | -0.00 | 2012-12-04 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,185,630 | -2,250 | 3.74 | -0.00 | 2012-12-04 | |
| 15 | B01705 | HENIK SECURITIES LTD | 5,836 | -2,500 | 0.00 | -0.00 | 2012-12-04 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,606 | -2,750 | 0.00 | -0.00 | 2012-12-04 | |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 210,604 | -2,975 | 0.15 | -0.00 | 2012-12-04 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 466,572 | -5,000 | 0.34 | -0.00 | 2012-12-04 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 76,161 | -5,000 | 0.05 | -0.00 | 2012-12-04 | |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,604 | -10,000 | 0.04 | -0.01 | 2012-12-04 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 208,879 | -11,000 | 0.15 | -0.01 | 2012-12-04 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,722,174 | -12,500 | 1.24 | -0.01 | 2012-12-04 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 690,197 | -15,000 | 0.50 | -0.01 | 2012-12-04 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 289,284 | -15,000 | 0.21 | -0.01 | 2012-12-04 | |
| 25 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 66,002 | -25,000 | 0.05 | -0.02 | 2012-12-04 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,643,490 | -35,000 | 1.19 | -0.03 | 2012-12-04 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,416,123 | -35,675 | 20.50 | -0.03 | 2012-12-04 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,213,128 | -40,000 | 0.88 | -0.03 | 2012-12-04 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,194,016 | -52,500 | 0.86 | -0.04 | 2012-12-04 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,741,382 | -85,025 | 16.41 | -0.06 | 2012-12-04 | |
| 31 | B01130 | BOCI SECURITIES LTD | 4,587,167 | -105,000 | 3.31 | -0.08 | 2012-12-04 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,898,186 | -120,000 | 2.09 | -0.09 | 2012-12-04 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 996,606 | -300,000 | 0.72 | -0.22 | 2012-12-04 | |
| 33 | Total changed named holdings | 87,973,333 | -41,000 | 63.47 | -0.03 | |||
| 336 | Unchanged named holdings | 43,923,351 | 0 | 31.69 | 0.00 | |||
| 369 | Total named holdings | 131,896,684 | -41,000 | 95.17 | 0.00 | |||
| 66 | Unnamed Investor Participants | 131,934 | 0 | 0.10 | 0.00 | |||
| 435 | Total securities in CCASS | 132,028,618 | -41,000 | 95.26 | -0.03 | |||
| Securities not in CCASS | 6,567,032 | 41,000 | 4.74 | 0.03 | ||||
| Issued securities | 138,595,650 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-30 |
| Volume | 889,900 |
| Turnover | 403,862 |
| Average price | 0.454 |
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