SOLARTECH INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01166 | 1996-12-12 |
CCASS holding changes from 2016-06-14 to 2016-06-15
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 51,516,001 | 9,000,000 | 2.63 | 0.46 | 2016-06-15 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,072,380 | 180,000 | 0.05 | 0.01 | 2016-06-15 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 152,989 | 140,000 | 0.01 | 0.01 | 2016-06-15 | |
| 4 | B01130 | BOCI SECURITIES LTD | 5,541,081 | 120,000 | 0.28 | 0.01 | 2016-06-15 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 2,636,501 | 60,000 | 0.13 | 0.00 | 2016-06-15 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,810,088 | 40,000 | 0.35 | 0.00 | 2016-06-15 | |
| 7 | B01853 | CMBC SECURITIES CO LTD | 497,247 | 1,500 | 0.03 | 0.00 | 2016-06-15 | |
| 8 | B01414 | EVERHOT SECURITIES LTD | 600,273 | -1,500 | 0.03 | -0.00 | 2016-06-15 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,155,501 | -20,000 | 3.99 | -0.00 | 2016-06-15 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -20,000 | 0.00 | -0.00 | 2016-06-15 | |
| 11 | B01942 | SINO WEALTH SECURITIES LTD | 960,000 | -20,000 | 0.05 | -0.00 | 2016-06-15 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,652,914 | -40,000 | 0.14 | -0.00 | 2016-06-15 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,377,127 | -40,000 | 0.22 | -0.00 | 2016-06-15 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2016-06-15 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,168,515 | -60,000 | 0.21 | -0.00 | 2016-06-15 | |
| 16 | B01610 | KGI ASIA LTD | 65,416,415 | -80,000 | 3.34 | -0.00 | 2016-06-15 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 79,922,885 | -100,000 | 4.08 | -0.01 | 2016-06-15 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,934,954 | -120,000 | 0.20 | -0.01 | 2016-06-15 | |
| 19 | B01438 | KINGSTON SECURITIES LTD | 1,125,154,005 | -9,000,000 | 57.42 | -0.46 | 2016-06-15 | |
| 19 | Total changed named holdings | 1,433,588,876 | 0 | 73.17 | 0.00 | |||
| 295 | Unchanged named holdings | 524,309,517 | 0 | 26.76 | 0.00 | |||
| 314 | Total named holdings | 1,957,898,393 | 0 | 99.92 | 0.00 | |||
| 31 | Unnamed Investor Participants | 1,234,197 | 0 | 0.06 | 0.00 | |||
| 345 | Total securities in CCASS | 1,959,132,590 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 239,750 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,959,372,340 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-13 |
| Volume | 9,581,500 |
| Turnover | 2,828,005 |
| Average price | 0.295 |
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