Solargiga Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00757 | 2008-03-31 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,094,468 | 620,000 | 0.41 | 0.03 | 2011-06-24 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 3,652,000 | 620,000 | 0.16 | 0.03 | 2011-06-24 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 2,565,177 | 434,000 | 0.11 | 0.02 | 2011-06-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,716,463 | 388,000 | 2.31 | 0.02 | 2011-06-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,589,050 | 310,000 | 0.70 | 0.01 | 2011-06-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,064,670 | 272,000 | 4.37 | 0.01 | 2011-06-24 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 16,602,000 | 138,000 | 0.74 | 0.01 | 2011-06-24 |
| 8 | B01173 | RIFA SECURITIES LTD | 135,000 | 120,000 | 0.01 | 0.01 | 2011-06-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 12,788,044 | 110,000 | 0.57 | 0.00 | 2011-06-24 |
| 10 | B01753 | FORTUNE (HK) SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2011-06-24 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,344,000 | 57,000 | 0.10 | 0.00 | 2011-06-24 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,190,278 | 54,000 | 0.14 | 0.00 | 2011-06-24 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 48,286,832 | 50,000 | 2.15 | 0.00 | 2011-06-24 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,909,005 | 45,000 | 0.13 | 0.00 | 2011-06-24 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,173,182 | 42,000 | 0.19 | 0.00 | 2011-06-24 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,334,000 | 40,000 | 0.06 | 0.00 | 2011-06-24 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 123,635 | 40,000 | 0.01 | 0.00 | 2011-06-24 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 415,000 | 35,000 | 0.02 | 0.00 | 2011-06-24 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 3,243,000 | 30,000 | 0.14 | 0.00 | 2011-06-24 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 564,000 | 30,000 | 0.03 | 0.00 | 2011-06-24 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 679,000 | 30,000 | 0.03 | 0.00 | 2011-06-24 |
| 22 | B01758 | CHINA RESERVE SECURITIES LTD | 4,858,000 | 28,000 | 0.22 | 0.00 | 2011-06-24 |
| 23 | B01610 | KGI ASIA LTD | 3,551,172 | 28,000 | 0.16 | 0.00 | 2011-06-24 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,045,556 | 23,000 | 0.63 | 0.00 | 2011-06-24 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,029,250 | 20,000 | 0.05 | 0.00 | 2011-06-24 |
| 26 | B01212 | HENYEP SECURITIES LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2011-06-24 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 206,399 | 20,000 | 0.01 | 0.00 | 2011-06-24 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,756,000 | 17,000 | 0.17 | 0.00 | 2011-06-24 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 446,000 | 17,000 | 0.02 | 0.00 | 2011-06-24 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,008,027 | 15,000 | 0.04 | 0.00 | 2011-06-24 |
| 31 | B01258 | CHINA POINT STOCK BROKERS LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2011-06-24 |
| 32 | B01831 | NERICO BROTHERS LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-06-24 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 202,000 | 10,000 | 0.01 | 0.00 | 2011-06-24 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 599,000 | 10,000 | 0.03 | 0.00 | 2011-06-24 |
| 35 | B01705 | HENIK SECURITIES LTD | 103,000 | 3,000 | 0.00 | 0.00 | 2011-06-24 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 251,000 | 1,000 | 0.01 | 0.00 | 2011-06-24 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,889,339 | -1,000 | 0.13 | -0.00 | 2011-06-24 |
| 38 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2011-06-24 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,379,039 | -6,000 | 0.11 | -0.00 | 2011-06-24 |
| 40 | B01209 | MASON SECURITIES LTD | 820,222 | -8,000 | 0.04 | -0.00 | 2011-06-24 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 260,000 | -10,000 | 0.01 | -0.00 | 2011-06-24 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,002,000 | -10,000 | 0.04 | -0.00 | 2011-06-24 |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 13,543,000 | -10,000 | 0.60 | -0.00 | 2011-06-24 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2011-06-24 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,800,000 | -11,000 | 1.28 | -0.00 | 2011-06-24 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 294,000 | -20,000 | 0.01 | -0.00 | 2011-06-24 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 6,155,000 | -20,000 | 0.27 | -0.00 | 2011-06-24 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 443,000 | -22,000 | 0.02 | -0.00 | 2011-06-24 |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 54,000 | -25,000 | 0.00 | -0.00 | 2011-06-24 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,455,278 | -40,000 | 0.06 | -0.00 | 2011-06-24 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 2,356,000 | -40,000 | 0.11 | -0.00 | 2011-06-24 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 3,543,467 | -44,000 | 0.16 | -0.00 | 2011-06-24 |
| 53 | B01768 | WINTONE SECURITIES LTD | 0 | -44,000 | -0.00 | 2011-06-24 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 1,437,005 | -46,000 | 0.06 | -0.00 | 2011-06-24 |
| 55 | B01695 | DAH SING SECURITIES LTD | 616,945 | -47,000 | 0.03 | -0.00 | 2011-06-24 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 282,000 | -50,000 | 0.01 | -0.00 | 2011-06-24 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 26,755,719 | -62,000 | 1.19 | -0.00 | 2011-06-24 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 998,000 | -116,000 | 0.04 | -0.01 | 2011-06-24 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,075,362 | -130,000 | 0.18 | -0.01 | 2011-06-24 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,999,001 | -244,000 | 0.18 | -0.01 | 2011-06-24 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,127,000 | -310,000 | 0.09 | -0.01 | 2011-06-24 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,290,500 | -365,000 | 0.50 | -0.02 | 2011-06-24 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -421,000 | -0.02 | 2011-06-24 | |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,800,000 | -433,000 | 0.48 | -0.02 | 2011-06-24 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,927,000 | -539,000 | 0.18 | -0.02 | 2011-06-24 |
| 66 | C00010 | CITIBANK N.A. | 113,811,201 | -681,000 | 5.08 | -0.03 | 2011-06-24 |
| 66 | Total changed named holdings | 551,986,286 | 0 | 24.62 | 0.00 | ||
| 227 | Unchanged named holdings | 901,080,705 | 0 | 40.19 | 0.00 | ||
| 293 | Total named holdings | 1,453,066,991 | 0 | 64.81 | 0.00 | ||
| 23 | Unnamed Investor Participants | 519,000 | 0 | 0.02 | 0.00 | ||
| 316 | Total securities in CCASS | 1,453,585,991 | 0 | 64.83 | 0.00 | ||
| Securities not in CCASS | 788,584,434 | 0 | 35.17 | 0.00 | |||
| Issued securities | 2,242,170,425 | 0 | 100.00 | 0.00 | 2011-06-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-22 |
| Volume | 5,111,000 |
| Turnover | 8,592,490 |
| Average price | 1.681 |
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