Solargiga Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00757 | 2008-03-31 |
CCASS holding changes from 2011-03-07 to 2011-03-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,776,749 | 975,000 | 7.68 | 0.05 | 2011-03-08 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 379,477,185 | 100,000 | 21.00 | 0.01 | 2011-03-08 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 719,000 | 40,000 | 0.04 | 0.00 | 2011-03-08 |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 45,000 | 30,000 | 0.00 | 0.00 | 2011-03-08 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,635,005 | 30,000 | 0.20 | 0.00 | 2011-03-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 149,000 | 29,000 | 0.01 | 0.00 | 2011-03-08 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 136,000 | 25,000 | 0.01 | 0.00 | 2011-03-08 |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 762,000 | 25,000 | 0.04 | 0.00 | 2011-03-08 |
| 9 | C00010 | CITIBANK N.A. | 113,561,837 | 24,000 | 6.28 | 0.00 | 2011-03-08 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,960,265 | 23,000 | 0.22 | 0.00 | 2011-03-08 |
| 11 | B01212 | HENYEP SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-03-08 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 560,000 | 20,000 | 0.03 | 0.00 | 2011-03-08 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2011-03-08 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,818,362 | 17,000 | 0.27 | 0.00 | 2011-03-08 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,874,579 | 15,000 | 0.49 | 0.00 | 2011-03-08 |
| 16 | B01610 | KGI ASIA LTD | 5,571,172 | 12,000 | 0.31 | 0.00 | 2011-03-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,392,005 | 10,000 | 0.08 | 0.00 | 2011-03-08 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 270,000 | 10,000 | 0.01 | 0.00 | 2011-03-08 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,414,000 | 10,000 | 0.19 | 0.00 | 2011-03-08 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,125,500 | 9,000 | 0.17 | 0.00 | 2011-03-08 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,404,339 | 9,000 | 0.30 | 0.00 | 2011-03-08 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 498,000 | 7,000 | 0.03 | 0.00 | 2011-03-08 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,592,005 | 2,000 | 0.09 | 0.00 | 2011-03-08 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 552,000 | 2,000 | 0.03 | 0.00 | 2011-03-08 |
| 25 | B01130 | BOCI SECURITIES LTD | 17,187,044 | 1,000 | 0.95 | 0.00 | 2011-03-08 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,120,000 | 1,000 | 0.50 | 0.00 | 2011-03-08 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 657,000 | 1,000 | 0.04 | 0.00 | 2011-03-08 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 9,602,000 | -1,000 | 0.53 | -0.00 | 2011-03-08 |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 937,000 | -6,000 | 0.05 | -0.00 | 2011-03-08 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 975,250 | -10,000 | 0.05 | -0.00 | 2011-03-08 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 3,433,055 | -10,000 | 0.19 | -0.00 | 2011-03-08 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,174,145 | -10,000 | 0.23 | -0.00 | 2011-03-08 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,080,637 | -13,000 | 0.45 | -0.00 | 2011-03-08 |
| 34 | B01758 | CHINA RESERVE SECURITIES LTD | 1,156,000 | -14,000 | 0.06 | -0.00 | 2011-03-08 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,510,000 | -16,000 | 0.19 | -0.00 | 2011-03-08 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 25,922,980 | -42,000 | 1.43 | -0.00 | 2011-03-08 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,267,556 | -46,000 | 0.73 | -0.00 | 2011-03-08 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 11,739,000 | -57,000 | 0.65 | -0.00 | 2011-03-08 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,573,050 | -66,000 | 0.64 | -0.00 | 2011-03-08 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,468,001 | -92,000 | 0.30 | -0.01 | 2011-03-08 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,740,529 | -163,000 | 2.97 | -0.01 | 2011-03-08 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,085,000 | -921,000 | 1.61 | -0.05 | 2011-03-08 |
| 42 | Total changed named holdings | 887,042,250 | 0 | 49.08 | 0.00 | ||
| 250 | Unchanged named holdings | 566,085,785 | 0 | 31.32 | 0.00 | ||
| 292 | Total named holdings | 1,453,128,035 | 0 | 80.41 | 0.00 | ||
| 25 | Unnamed Investor Participants | 619,000 | 0 | 0.03 | 0.00 | ||
| 317 | Total securities in CCASS | 1,453,747,035 | 0 | 80.44 | 0.00 | ||
| Securities not in CCASS | 353,423,390 | 0 | 19.56 | 0.00 | |||
| Issued securities | 1,807,170,425 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-04 |
| Volume | 948,000 |
| Turnover | 1,618,340 |
| Average price | 1.707 |
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