Solargiga Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00757 | 2008-03-31 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,999,650 | 661,945 | 1.60 | 0.04 | 2011-01-24 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,533,000 | 158,000 | 0.20 | 0.01 | 2011-01-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 26,448,980 | 150,000 | 1.46 | 0.01 | 2011-01-24 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 515,000 | 150,000 | 0.03 | 0.01 | 2011-01-24 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 30,857,550 | 139,000 | 1.71 | 0.01 | 2011-01-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 17,099,044 | 135,000 | 0.95 | 0.01 | 2011-01-24 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,581,005 | 127,000 | 0.09 | 0.01 | 2011-01-24 |
| 8 | C00010 | CITIBANK N.A. | 112,994,837 | 99,000 | 6.25 | 0.01 | 2011-01-24 |
| 9 | B01610 | KGI ASIA LTD | 4,762,172 | 85,000 | 0.26 | 0.00 | 2011-01-24 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,537,362 | 74,000 | 0.25 | 0.00 | 2011-01-24 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,376,000 | 70,000 | 0.19 | 0.00 | 2011-01-24 |
| 12 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 755,000 | 50,000 | 0.04 | 0.00 | 2011-01-24 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,661,328 | 45,000 | 0.20 | 0.00 | 2011-01-24 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 12,089,000 | 40,000 | 0.67 | 0.00 | 2011-01-24 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,120,637 | 30,000 | 0.45 | 0.00 | 2011-01-24 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 236,000 | 28,000 | 0.01 | 0.00 | 2011-01-24 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,520,556 | 26,000 | 0.75 | 0.00 | 2011-01-24 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,878,005 | 25,000 | 0.10 | 0.00 | 2011-01-24 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 519,000 | 21,000 | 0.03 | 0.00 | 2011-01-24 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,366,000 | 20,000 | 0.08 | 0.00 | 2011-01-24 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,357,145 | 20,000 | 0.13 | 0.00 | 2011-01-24 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 468,000 | 20,000 | 0.03 | 0.00 | 2011-01-24 |
| 23 | B01173 | RIFA SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-01-24 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 656,127 | 20,000 | 0.04 | 0.00 | 2011-01-24 |
| 25 | B01427 | TSE'S SECURITIES LTD | 160,000 | 16,000 | 0.01 | 0.00 | 2011-01-24 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,492,339 | 15,000 | 0.30 | 0.00 | 2011-01-24 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 223,154 | 12,000 | 0.01 | 0.00 | 2011-01-24 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 827,027 | 10,000 | 0.05 | 0.00 | 2011-01-24 |
| 29 | B01695 | DAH SING SECURITIES LTD | 585,945 | 10,000 | 0.03 | 0.00 | 2011-01-24 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 284,000 | 10,000 | 0.02 | 0.00 | 2011-01-24 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 3,230,500 | 10,000 | 0.18 | 0.00 | 2011-01-24 |
| 32 | B01209 | MASON SECURITIES LTD | 728,222 | 10,000 | 0.04 | 0.00 | 2011-01-24 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 378,907,393 | 10,000 | 20.97 | 0.00 | 2011-01-24 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 969,000 | 10,000 | 0.05 | 0.00 | 2011-01-24 |
| 35 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-01-24 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,548,005 | 5,000 | 0.20 | 0.00 | 2011-01-24 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,403,000 | 4,000 | 0.52 | 0.00 | 2011-01-24 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 126,000 | 4,000 | 0.01 | 0.00 | 2011-01-24 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-01-24 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,662,000 | -2,000 | 0.15 | -0.00 | 2011-01-24 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,996,265 | -8,000 | 0.22 | -0.00 | 2011-01-24 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 3,515,177 | -10,000 | 0.19 | -0.00 | 2011-01-24 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,000 | -17,000 | 0.02 | -0.00 | 2011-01-24 |
| 44 | B01426 | YEE FAT SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2011-01-24 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,027,000 | -33,000 | 0.06 | -0.00 | 2011-01-24 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,317,050 | -47,000 | 0.57 | -0.00 | 2011-01-24 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,743,210 | -50,000 | 0.32 | -0.00 | 2011-01-24 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,753,529 | -87,000 | 2.97 | -0.00 | 2011-01-24 |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 9,726,000 | -378,000 | 0.54 | -0.02 | 2011-01-24 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,018,099 | -705,945 | 7.80 | -0.04 | 2011-01-24 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,366,039 | -980,000 | 0.19 | -0.05 | 2011-01-24 |
| 51 | Total changed named holdings | 920,363,352 | 0 | 50.93 | 0.00 | ||
| 239 | Unchanged named holdings | 532,783,683 | 0 | 29.48 | 0.00 | ||
| 290 | Total named holdings | 1,453,147,035 | 0 | 80.41 | 0.00 | ||
| 25 | Unnamed Investor Participants | 619,000 | 0 | 0.03 | 0.00 | ||
| 315 | Total securities in CCASS | 1,453,766,035 | 0 | 80.44 | 0.00 | ||
| Securities not in CCASS | 353,404,390 | 0 | 19.56 | 0.00 | |||
| Issued securities | 1,807,170,425 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-20 |
| Volume | 2,632,000 |
| Turnover | 4,489,240 |
| Average price | 1.706 |
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