Solargiga Energy Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00757  2008-03-31    
Stock code:
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CCASS holding changes from 2011-08-16 to 2011-08-17

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,480,362 152,000 0.20 0.01 2011-08-17
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 293,000 151,000 0.01 0.01 2011-08-17
3 B01778 UNITED WORLD ONLINE LTD 12,559,000 134,000 0.56 0.01 2011-08-17
4 C00033 BANK OF CHINA (HONG KONG) LTD 57,348,463 64,000 2.56 0.00 2011-08-17
5 B01284 HANG SENG SECURITIES LTD 28,510,719 56,000 1.27 0.00 2011-08-17
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,334,000 50,000 0.06 0.00 2011-08-17
7 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 429,000 50,000 0.02 0.00 2011-08-17
8 B01676 TAI SHING STOCK INVESTMENT CO LTD 624,000 50,000 0.03 0.00 2011-08-17
9 B01130 BOCI SECURITIES LTD 11,803,044 45,000 0.53 0.00 2011-08-17
10 B01324 FUNDERSTONE SECURITIES LTD 736,000 40,000 0.03 0.00 2011-08-17
11 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,802,000 40,000 0.08 0.00 2011-08-17
12 C00010 CITIBANK N.A. 112,844,141 33,000 5.03 0.00 2011-08-17
13 C00048 CHIYU BANKING CORPORATION LTD 3,503,000 30,000 0.16 0.00 2011-08-17
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 21,709,811 30,000 0.97 0.00 2011-08-17
15 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 54,000 28,000 0.00 0.00 2011-08-17
16 B01816 CHEONG LEE SECURITIES LTD 25,000 25,000 0.00 0.00 2011-08-17
17 B01450 DL BROKERAGE LTD 114,000 24,000 0.01 0.00 2011-08-17
18 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 935,000 23,000 0.04 0.00 2011-08-17
19 B01584 CHIEF SECURITIES LTD 1,548,005 20,000 0.07 0.00 2011-08-17
20 C00037 SHANGHAI COMMERCIAL BANK LTD 4,704,182 20,000 0.21 0.00 2011-08-17
21 B01843 TELECOM KING SECURITIES LTD 346,000 16,000 0.02 0.00 2011-08-17
22 C00015 DBS BANK (HONG KONG) LTD 2,096,005 15,000 0.09 0.00 2011-08-17
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,833,468 10,000 0.44 0.00 2011-08-17
24 B01601 CSC SECURITIES (HK) LTD 49,701,001 10,000 2.22 0.00 2011-08-17
25 B01330 NOMURA SECURITIES (HK) LTD 1,389,000 10,000 0.06 0.00 2011-08-17
26 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 652,005 6,000 0.03 0.00 2011-08-17
27 B01470 HUNG SING SECURITIES LTD 283,000 6,000 0.01 0.00 2011-08-17
28 C00019 THE HONGKONG AND SHANGHAI BANKING 100,396,990 6,000 4.48 0.00 2011-08-17
29 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 11,032,000 5,000 0.49 0.00 2011-08-17
30 B01749 TANG KEE SECURITIES LTD 88,000 5,000 0.00 0.00 2011-08-17
31 B01272 FB SECURITIES (HONG KONG) LTD 3,149,005 -1,000 0.14 -0.00 2011-08-17
32 B01427 TSE'S SECURITIES LTD 135,000 -5,000 0.01 -0.00 2011-08-17
33 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 28,130,000 -6,000 1.25 -0.00 2011-08-17
34 B01610 KGI ASIA LTD 4,111,172 -13,000 0.18 -0.00 2011-08-17
35 B01407 WIN WONG SECURITIES LTD 40,000 -20,000 0.00 -0.00 2011-08-17
36 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 15,259,556 -30,000 0.68 -0.00 2011-08-17
37 B01267 WINFULL SECURITIES LTD 85,000 -30,000 0.00 -0.00 2011-08-17
38 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 111,066 -40,000 0.00 -0.00 2011-08-17
39 B01183 CHONG HING SECURITIES LTD 3,850,278 -48,000 0.17 -0.00 2011-08-17
40 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,322,000 -50,000 0.19 -0.00 2011-08-17
41 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,541,050 -51,000 0.65 -0.00 2011-08-17
42 B01118 EAST ASIA SECURITIES CO LTD 3,954,467 -70,000 0.18 -0.00 2011-08-17
43 B01564 ABCI SECURITIES CO LTD 1,194,000 -790,000 0.05 -0.04 2011-08-17
43 Total changed named holdings 520,056,790 0 23.19 0.00
250 Unchanged named holdings 1,084,357,540 0 48.36 0.00
293 Total named holdings 1,604,414,330 0 71.56 0.00
26 Unnamed Investor Participants 559,000 0 0.02 0.00
319 Total securities in CCASS 1,604,973,330 0 71.58 0.00
Securities not in CCASS 637,197,095 0 28.42 0.00
Issued securities 2,242,170,425 0 100.00 0.00 2011-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-08-15
Volume1,550,000
Turnover1,982,000
Average price1.279

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